Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$31.4M Sell
305,138
-5,654
-2% -$583K 0.23% 98
2020
Q2
$30.3M Sell
310,792
-105,503
-25% -$10.3M 0.26% 102
2020
Q1
$39.5M Sell
416,295
-56,998
-12% -$5.41M 0.42% 71
2019
Q4
$54.7M Sell
473,293
-132,698
-22% -$15.3M 0.48% 57
2019
Q3
$62.8M Buy
605,991
+98,162
+19% +$10.2M 0.56% 50
2019
Q2
$46.3M Buy
+507,829
New +$46.3M 0.41% 79