Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$45.8M Buy
414,707
+39,550
+11% +$4.37M 0.34% 84
2020
Q2
$40.2M Sell
375,157
-179,974
-32% -$19.3M 0.35% 86
2020
Q1
$50.8M Buy
555,131
+59,205
+12% +$5.42M 0.55% 55
2019
Q4
$42.8M Buy
+495,926
New +$42.8M 0.37% 86
2017
Q2
Sell
-91,177
Closed -$5.44M 239
2017
Q1
$5.44M Sell
91,177
-132,679
-59% -$7.92M 0.08% 172
2016
Q4
$14.9M Sell
223,856
-37,130
-14% -$2.48M 0.24% 125
2016
Q3
$13.8M Buy
260,986
+8,250
+3% +$437K 0.24% 121
2016
Q2
$14.1M Buy
252,736
+43,444
+21% +$2.43M 0.27% 108
2016
Q1
$11.6M Sell
209,292
-20,293
-9% -$1.13M 0.22% 124
2015
Q4
$12.1M Sell
229,585
-78,476
-25% -$4.13M 0.22% 122
2015
Q3
$21.3M Sell
308,061
-2,823
-0.9% -$195K 0.43% 81
2015
Q2
$21.7M Sell
310,884
-86,163
-22% -$6.02M 0.42% 81
2015
Q1
$28.2M Buy
397,047
+148,754
+60% +$10.6M 0.53% 60
2014
Q4
$15.6M Buy
248,293
+62,716
+34% +$3.95M 0.3% 108
2014
Q3
$11.1M Buy
185,577
+143,391
+340% +$8.58M 0.23% 135
2014
Q2
$2.58M Buy
42,186
+17,186
+69% +$1.05M 0.05% 213
2014
Q1
$1.46M Sell
25,000
-45,000
-64% -$2.62M 0.03% 231
2013
Q4
$3.3M Sell
70,000
-182,722
-72% -$8.62M 0.08% 199
2013
Q3
$13.1K Buy
252,722
+15,200
+6% +$786 0.35% 105
2013
Q2
$10.1M Buy
+237,522
New +$10.1M 0.35% 122