Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$30.3M Sell
305,087
-11,569
-4% -$1.15M 0.23% 100
2020
Q2
$28.3M Sell
316,656
-109,872
-26% -$9.82M 0.24% 106
2020
Q1
$30.7M Sell
426,528
-75,410
-15% -$5.43M 0.33% 93
2019
Q4
$50.1M Sell
501,938
-186,744
-27% -$18.6M 0.44% 66
2019
Q3
$63.2M Buy
688,682
+148,951
+28% +$13.7M 0.57% 48
2019
Q2
$49M Buy
539,731
+55,453
+11% +$5.04M 0.43% 77
2019
Q1
$40.2M Buy
484,278
+771
+0.2% +$64K 0.37% 89
2018
Q4
$32.7M Sell
483,507
-136,705
-22% -$9.25M 0.35% 95
2018
Q3
$49.1M Sell
620,212
-136,323
-18% -$10.8M 0.42% 77
2018
Q2
$54.6K Buy
756,535
+45,318
+6% +$3.27K 0.33% 66
2018
Q1
$54M Sell
711,217
-462,445
-39% -$35.1M 0.54% 57
2017
Q4
$85.1M Sell
1,173,662
-60,514
-5% -$4.39M 0.88% 23
2017
Q3
$81.5M Sell
1,234,176
-134,186
-10% -$8.86M 0.92% 22
2017
Q2
$82.9M Buy
1,368,362
+166,007
+14% +$10.1M 1.12% 21
2017
Q1
$65M Sell
1,202,355
-14,359
-1% -$777K 0.97% 24
2016
Q4
$59.1M Buy
1,216,714
+614,823
+102% +$29.9M 0.94% 23
2016
Q3
$28.8M Buy
+601,891
New +$28.8M 0.5% 55