Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-278,043
Closed -$13.1M 1404
2020
Q3
$13.1M Buy
+278,043
New +$13.1M 0.08% 241
2019
Q4
Sell
-34,362
Closed -$1.83M 1402
2019
Q3
$1.83M Buy
+34,362
New +$1.83M 0.01% 563
2019
Q2
Sell
-1,200
Closed -$62K 1318
2019
Q1
$62K Buy
+1,200
New +$62K ﹤0.01% 1217
2018
Q3
Sell
-42,862
Closed -$2.16M 1087
2018
Q2
$2.16M Sell
42,862
-373,700
-90% -$18.8M 0.01% 743
2018
Q1
$20.3M Sell
416,562
-1,526,826
-79% -$74.6M 0.1% 234
2017
Q4
$86.2M Buy
1,943,388
+381,165
+24% +$16.9M 0.48% 42
2017
Q3
$80.1M Buy
1,562,223
+666,630
+74% +$34.2M 0.51% 23
2017
Q2
$48.1M Buy
895,593
+534,471
+148% +$28.7M 0.35% 69
2017
Q1
$19M Buy
+361,122
New +$19M 0.15% 181