Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-94,400
Closed -$14.1M 117
2020
Q1
$14.1M Hold
94,400
0.26% 81
2019
Q4
$30.8M Hold
94,400
0.43% 67
2019
Q3
$35.9M Hold
94,400
0.54% 50
2019
Q2
$34.4M Hold
94,400
0.53% 51
2019
Q1
$36M Hold
94,400
0.6% 43
2018
Q4
$30.4M Hold
94,400
0.58% 42
2018
Q3
$35.1M Hold
94,400
0.59% 44
2018
Q2
$31.7M Hold
94,400
0.58% 48
2018
Q1
$31M Hold
94,400
0.59% 46
2017
Q4
$27.8M Hold
94,400
0.53% 47
2017
Q3
$24M Buy
94,400
+11,000
+13% +$2.8M 0.48% 50
2017
Q2
$16.5M Buy
83,400
+14,000
+20% +$2.77M 0.35% 65
2017
Q1
$12.3M Buy
69,400
+17,000
+32% +$3.01M 0.28% 74
2016
Q4
$8.16M Buy
52,400
+12,000
+30% +$1.87M 0.2% 82
2016
Q3
$5.32M Buy
40,400
+23,600
+140% +$3.11M 0.14% 90
2016
Q2
$2.18M Buy
16,800
+11,700
+229% +$1.52M 0.06% 113
2016
Q1
$647K Buy
5,100
+300
+6% +$38.1K 0.02% 125
2015
Q4
$694K Buy
+4,800
New +$694K 0.02% 120