Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$30.3M Buy
278,763
+14,733
+6% +$1.6M 10.13% 2
2019
Q4
$38.4M Sell
264,030
-7,217
-3% -$1.05M 9.05% 2
2019
Q3
$39.1M Buy
271,247
+1,199
+0.4% +$173K 9.91% 2
2019
Q2
$40.1M Buy
270,048
+17,664
+7% +$2.62M 9.88% 2
2019
Q1
$33.2M Buy
252,384
+3,503
+1% +$460K 8.4% 1
2018
Q4
$27M Buy
248,881
+47,436
+24% +$5.15M 7.8% 1
2018
Q3
$30.1M Buy
201,445
+24,678
+14% +$3.68M 7.68% 1
2018
Q2
$27.3M Buy
+176,767
New +$27.3M 7.51% 1