Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-745,983
Closed -$5.8M 13
2020
Q1
$5.8M Sell
745,983
-80,100
-10% -$623K 4.75% 8
2019
Q4
$9.58M Sell
826,083
-54,976
-6% -$638K 6.65% 5
2019
Q3
$9.97M Sell
881,059
-302,998
-26% -$3.43M 3.8% 11
2019
Q2
$14.6M Sell
1,184,057
-22,400
-2% -$277K 4.53% 3
2019
Q1
$15M Sell
1,206,457
-6,000
-0.5% -$74.6K 4.2% 1
2018
Q4
$17.2M Buy
1,212,457
+84,004
+7% +$1.19M 4.58% 1
2018
Q3
$16.8M Buy
+1,128,453
New +$16.8M 2.89% 7
2017
Q3
Sell
-1,200,970
Closed -$20M 70
2017
Q2
$20M Sell
1,200,970
-755,281
-39% -$12.6M 5.05% 7
2017
Q1
$32.9M Buy
1,956,251
+7,800
+0.4% +$131K 5.44% 1
2016
Q4
$27.5M Buy
1,948,451
+590,981
+44% +$8.33M 4.72% 2
2016
Q3
$21.8M Buy
1,357,470
+603,859
+80% +$9.69M 4.63% 4
2016
Q2
$10.7M Buy
753,611
+543,311
+258% +$7.75M 1.74% 27
2016
Q1
$2.82M Buy
+210,300
New +$2.82M 0.5% 54