Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-733,588
Closed -$13.7M 35
2020
Q2
$13.7M Sell
733,588
-1,868,540
-72% -$34.9M 0.43% 25
2020
Q1
$44.1M Buy
2,602,128
+60,594
+2% +$1.03M 1.81% 19
2019
Q4
$45.6M Sell
2,541,534
-630,505
-20% -$11.3M 1.79% 18
2019
Q3
$75M Buy
3,172,039
+253,070
+9% +$5.98M 3.28% 12
2019
Q2
$72.1M Buy
2,918,969
+82,102
+3% +$2.03M 3.34% 15
2019
Q1
$79.8M Buy
2,836,867
+1,288,518
+83% +$36.2M 4.71% 10
2018
Q4
$24M Buy
1,548,349
+678,598
+78% +$10.5M 1.84% 14
2018
Q3
$20.5M Buy
869,751
+72,545
+9% +$1.71M 1.26% 17
2018
Q2
$26.2M Buy
+797,206
New +$26.2M 1.58% 14