Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-406,744
Closed -$69.3M 132
2020
Q3
$69.3M Buy
406,744
+397,591
+4,344% +$67.7M 10.63% 1
2020
Q2
$494K Buy
9,153
+1,385
+18% +$74.8K 0.09% 82
2020
Q1
$378K Buy
7,768
+1,692
+28% +$82.3K 0.08% 74
2019
Q4
$393K Sell
6,076
-4,013
-40% -$260K 0.08% 74
2019
Q3
$497K Buy
10,089
+2,605
+35% +$128K 0.1% 72
2019
Q2
$465K Buy
7,484
+457
+7% +$28.4K 0.1% 66
2019
Q1
$462K Buy
7,027
+760
+12% +$50K 0.09% 70
2018
Q4
$340K Buy
6,267
+778
+14% +$42.2K 0.08% 67
2018
Q3
$404K Buy
+5,489
New +$404K 0.07% 72