Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-194,395
Closed -$3.11M 304
2020
Q2
$3.11M Sell
194,395
-1,988,200
-91% -$31.8M 0.03% 217
2020
Q1
$30.3M Buy
2,182,595
+217,217
+11% +$3.01M 0.32% 95
2019
Q4
$36M Buy
1,965,378
+370,955
+23% +$6.79M 0.31% 107
2019
Q3
$33M Buy
1,594,423
+355,098
+29% +$7.36M 0.3% 104
2019
Q2
$29.9M Sell
1,239,325
-335,438
-21% -$8.08M 0.26% 124
2019
Q1
$31.8M Sell
1,574,763
-942,163
-37% -$19M 0.3% 118
2018
Q4
$45.4M Buy
2,516,926
+990,845
+65% +$17.9M 0.49% 64
2018
Q3
$32.4M Sell
1,526,081
-24,420
-2% -$519K 0.28% 114
2018
Q2
$31.1K Sell
1,550,501
-394,924
-20% -$7.92K 0.19% 113
2018
Q1
$36.2M Sell
1,945,425
-318,459
-14% -$5.93M 0.37% 87
2017
Q4
$31.9M Buy
2,263,884
+760,508
+51% +$10.7M 0.33% 96
2017
Q3
$20.3M Sell
1,503,376
-95,254
-6% -$1.29M 0.23% 121
2017
Q2
$23.2M Buy
1,598,630
+205,300
+15% +$2.98M 0.31% 109
2017
Q1
$21.2M Sell
1,393,330
-168,821
-11% -$2.57M 0.32% 105
2016
Q4
$22.3M Sell
1,562,151
-707,390
-31% -$10.1M 0.36% 90
2016
Q3
$35M Buy
2,269,541
+470,463
+26% +$7.26M 0.6% 38
2016
Q2
$26.3M Sell
1,799,078
-310,871
-15% -$4.54M 0.5% 63
2016
Q1
$21.2M Buy
2,109,949
+544,945
+35% +$5.48M 0.4% 74
2015
Q4
$17.9M Buy
1,565,004
+1,016,396
+185% +$11.6M 0.32% 91
2015
Q3
$4.54M Buy
+548,608
New +$4.54M 0.09% 184