Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$95.6M Buy
326,997
+90,342
+38% +$26.4M 0.71% 32
2020
Q2
$53.1M Sell
236,655
-42,567
-15% -$9.55M 0.46% 68
2020
Q1
$37.2M Sell
279,222
-91,578
-25% -$12.2M 0.4% 75
2019
Q4
$58.8M Buy
370,800
+86,473
+30% +$13.7M 0.51% 52
2019
Q3
$43.1M Buy
284,327
+27,180
+11% +$4.12M 0.39% 77
2019
Q2
$43.8M Buy
257,147
+40,384
+19% +$6.89M 0.38% 84
2019
Q1
$36M Sell
216,763
-92,428
-30% -$15.4M 0.33% 100
2018
Q4
$38.9M Buy
309,191
+104,956
+51% +$13.2M 0.42% 80
2018
Q3
$30.8M Sell
204,235
-41,553
-17% -$6.27M 0.26% 117
2018
Q2
$30.8K Sell
245,788
-53,409
-18% -$6.7K 0.19% 117
2018
Q1
$32.4M Sell
299,197
-172,026
-37% -$18.6M 0.33% 100
2017
Q4
$41.7M Sell
471,223
-63,965
-12% -$5.65M 0.43% 70
2017
Q3
$45M Buy
535,188
+24,493
+5% +$2.06M 0.51% 56
2017
Q2
$33.6M Hold
510,695
0.45% 75
2017
Q1
$30.9M Buy
510,695
+39,729
+8% +$2.4M 0.46% 73
2016
Q4
$22.1M Buy
470,966
+13,717
+3% +$644K 0.35% 94
2016
Q3
$26.3M Sell
457,249
-52,717
-10% -$3.04M 0.45% 67
2016
Q2
$22.1M Buy
509,966
+215,118
+73% +$9.34M 0.42% 76
2016
Q1
$12.9M Buy
294,848
+27,393
+10% +$1.19M 0.24% 113
2015
Q4
$15.1M Buy
+267,455
New +$15.1M 0.27% 107