Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,689,271
Closed -$15.6M 643
2020
Q3
$15.6M Sell
1,689,271
-4,934
-0.3% -$45.4K 0.08% 231
2020
Q2
$20.6M Buy
1,694,205
+7,050
+0.4% +$85.7K 0.12% 212
2020
Q1
$16.6M Sell
1,687,155
-127,480
-7% -$1.25M 0.1% 223
2019
Q4
$45.5M Buy
1,814,635
+147,390
+9% +$3.69M 0.22% 174
2019
Q3
$35.3M Buy
+1,667,245
New +$35.3M 0.18% 184