Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-449,117
Closed -$24.2M 3410
2020
Q2
$24.2M Buy
449,117
+143,865
+47% +$7.76M 0.02% 661
2020
Q1
$14.9M Buy
305,252
+29,592
+11% +$1.44M 0.01% 772
2019
Q4
$17.8M Buy
275,660
+45,605
+20% +$2.95M 0.01% 825
2019
Q3
$11.3M Sell
230,055
-43,595
-16% -$2.15M 0.01% 935
2019
Q2
$17M Sell
273,650
-44,782
-14% -$2.78M 0.02% 762
2019
Q1
$20.9M Buy
318,432
+18,298
+6% +$1.2M 0.02% 657
2018
Q4
$16.3M Buy
300,134
+30,865
+11% +$1.67M 0.02% 728
2018
Q3
$19.8M Buy
269,269
+40,018
+17% +$2.95M 0.02% 740
2018
Q2
$15.9M Sell
229,251
-12,577
-5% -$872K 0.02% 791
2018
Q1
$19.3M Buy
241,828
+5,365
+2% +$428K 0.02% 745
2017
Q4
$16.9M Sell
236,463
-115,512
-33% -$8.27M 0.02% 785
2017
Q3
$22.2M Sell
351,975
-162,482
-32% -$10.3M 0.02% 617
2017
Q2
$22.7M Sell
514,457
-176,530
-26% -$7.79M 0.02% 624
2017
Q1
$24.5M Sell
690,987
-187,052
-21% -$6.62M 0.02% 615
2016
Q4
$24.6M Sell
878,039
-158,556
-15% -$4.44M 0.02% 603
2016
Q3
$49.4M Sell
1,036,595
-6,064
-0.6% -$289K 0.05% 381
2016
Q2
$47.8M Buy
1,042,659
+547,826
+111% +$25.1M 0.05% 350
2016
Q1
$27.5M Buy
494,833
+42,086
+9% +$2.34M 0.03% 548
2015
Q4
$29.9M Sell
452,747
-7,143
-2% -$471K 0.03% 554
2015
Q3
$21.6M Buy
459,890
+145,434
+46% +$6.84M 0.03% 650
2015
Q2
$20.1M Sell
314,456
-3,467
-1% -$222K 0.02% 765
2015
Q1
$16.8M Buy
317,923
+296,539
+1,387% +$15.7M 0.02% 818
2014
Q4
$889K Sell
21,384
-36,983
-63% -$1.54M ﹤0.01% 2902
2014
Q3
$2.17M Buy
58,367
+8,989
+18% +$335K ﹤0.01% 2102
2014
Q2
$2.67M Buy
+49,378
New +$2.67M ﹤0.01% 2128