Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$88.8M Buy
359,396
+13,953
+4% +$3.45M 0.66% 36
2020
Q2
$75.8M Sell
345,443
-233,740
-40% -$51.3M 0.65% 40
2020
Q1
$51.8M Buy
579,183
+140,098
+32% +$12.5M 0.56% 53
2019
Q4
$43.2M Buy
439,085
+27,483
+7% +$2.7M 0.38% 84
2019
Q3
$45.3M Buy
411,602
+115,727
+39% +$12.7M 0.41% 74
2019
Q2
$40.3M Sell
295,875
-52,893
-15% -$7.21M 0.35% 97
2019
Q1
$45.1M Sell
348,768
-132,059
-27% -$17.1M 0.42% 82
2018
Q4
$42.9M Sell
480,827
-25,545
-5% -$2.28M 0.46% 70
2018
Q3
$43.7M Sell
506,372
-48,032
-9% -$4.14M 0.37% 86
2018
Q2
$31.1K Sell
554,404
-205,049
-27% -$11.5K 0.19% 115
2018
Q1
$29M Buy
759,453
+677,160
+823% +$25.8M 0.29% 115
2017
Q4
$1.94M Sell
82,293
-28,273
-26% -$667K 0.02% 231
2017
Q3
$3.3M Sell
110,566
-49,320
-31% -$1.47M 0.04% 207
2017
Q2
$4.65M Buy
159,886
+74,516
+87% +$2.17M 0.06% 192
2017
Q1
$2.46M Buy
85,370
+15,370
+22% +$444K 0.04% 221
2016
Q4
$2.02M Buy
+70,000
New +$2.02M 0.03% 224