Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-32,860
Closed -$3.48M 76
2020
Q3
$3.48M Sell
32,860
-241
-0.7% -$25.5K 1.24% 19
2020
Q2
$3.3M Sell
33,101
-30,030
-48% -$2.99M 1.35% 19
2020
Q1
$5.16M Sell
63,131
-60,479
-49% -$4.94M 2.47% 16
2019
Q4
$12.3M Sell
123,610
-55,562
-31% -$5.55M 3.7% 9
2019
Q3
$15.7M Sell
179,172
-24,661
-12% -$2.16M 4.82% 6
2019
Q2
$16.9M Buy
+203,833
New +$16.9M 4.95% 7
2019
Q1
Sell
-265,159
Closed -$17M 73
2018
Q4
$17M Sell
265,159
-23,837
-8% -$1.53M 5.43% 5
2018
Q3
$21.9M Buy
288,996
+45,373
+19% +$3.43M 5.02% 6
2018
Q2
$18.9M Sell
243,623
-12,453
-5% -$964K 4.22% 9
2018
Q1
$17M Buy
256,076
+21,582
+9% +$1.43M 3.16% 14
2017
Q4
$19.3M Sell
234,494
-1,993
-0.8% -$164K 3.44% 12
2017
Q3
$18.3M Buy
236,487
+178,837
+310% +$13.9M 3.07% 14
2017
Q2
$3.65M Buy
+57,650
New +$3.65M 0.66% 36