Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$45.9M Buy
+45,187
New +$45.9M 0.34% 83
2019
Q2
Sell
-16,642
Closed -$35.4M 305
2019
Q1
$35.4M Sell
16,642
-7,084
-30% -$15.1M 0.33% 103
2018
Q4
$35.4M Buy
23,726
+8,994
+61% +$13.4M 0.38% 90
2018
Q3
$33.2M Buy
14,732
+2,253
+18% +$5.08M 0.28% 111
2018
Q2
$31.3K Buy
12,479
+2,525
+25% +$6.33K 0.19% 112
2018
Q1
$25.1M Sell
9,954
-326
-3% -$822K 0.25% 122
2017
Q4
$19.9M Buy
+10,280
New +$19.9M 0.21% 131
2016
Q1
Sell
-2,819
Closed -$2.36M 282
2015
Q4
$2.36M Buy
+2,819
New +$2.36M 0.04% 205