Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$38.5M Buy
+218,415
New +$38.5M 0.29% 92
2019
Q2
Sell
-306,600
Closed -$39.3M 301
2019
Q1
$39.3M Buy
+306,600
New +$39.3M 0.36% 90
2018
Q3
Sell
-240,000
Closed -$25.2K 282
2018
Q2
$25.2K Sell
240,000
-106,384
-31% -$11.2K 0.15% 135
2018
Q1
$32.3M Buy
346,384
+20,000
+6% +$1.87M 0.33% 101
2017
Q4
$28.5M Buy
326,384
+40,000
+14% +$3.5M 0.29% 106
2017
Q3
$25.3M Buy
286,384
+86,384
+43% +$7.64M 0.28% 109
2017
Q2
$16.3M Buy
+200,000
New +$16.3M 0.22% 129
2013
Q3
Sell
-310,000
Closed -$13.3M 264
2013
Q2
$13.3M Buy
+310,000
New +$13.3M 0.46% 74