Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-361,163
Closed -$19.5M 2525
2020
Q2
$19.5M Sell
361,163
-22,288
-6% -$1.2M 0.01% 749
2020
Q1
$18.7M Buy
383,451
+4,260
+1% +$208K 0.01% 689
2019
Q4
$24.5M Buy
379,191
+43,316
+13% +$2.8M 0.02% 718
2019
Q3
$16.6M Buy
335,875
+41,600
+14% +$2.05M 0.01% 813
2019
Q2
$18.3M Buy
294,275
+77
+0% +$4.79K 0.01% 785
2019
Q1
$19.3M Buy
294,198
+33,665
+13% +$2.21M 0.01% 748
2018
Q4
$14.1M Buy
260,533
+41,948
+19% +$2.27M 0.01% 783
2018
Q3
$16.1M Buy
218,585
+10,800
+5% +$795K 0.01% 817
2018
Q2
$14.4M Sell
207,785
-6,355
-3% -$441K 0.01% 857
2018
Q1
$17.1M Buy
214,140
+22,500
+12% +$1.8M 0.01% 794
2017
Q4
$13.7M Buy
191,640
+15,745
+9% +$1.13M 0.01% 838
2017
Q3
$11.1M Buy
175,895
+4,483
+3% +$283K 0.01% 878
2017
Q2
$7.56M Sell
171,412
-188,650
-52% -$8.32M 0.01% 948
2017
Q1
$12.7M Buy
360,062
+26,500
+8% +$938K 0.01% 846
2016
Q4
$9.34M Buy
333,562
+53,300
+19% +$1.49M 0.01% 878
2016
Q3
$13.4M Buy
280,262
+14,804
+6% +$706K 0.01% 810
2016
Q2
$12.2M Buy
265,458
+4,800
+2% +$220K 0.01% 835
2016
Q1
$14.5M Sell
260,658
-422,500
-62% -$23.5M 0.02% 762
2015
Q4
$45.1M Buy
+683,158
New +$45.1M 0.05% 386
2015
Q3
Sell
-180,282
Closed -$11.5M 2712
2015
Q2
$11.5M Sell
180,282
-789,139
-81% -$50.6M 0.01% 852
2015
Q1
$51.3M Buy
969,421
+385,063
+66% +$20.4M 0.05% 410
2014
Q4
$24.3M Buy
584,358
+481,058
+466% +$20M 0.02% 638
2014
Q3
$3.85M Sell
103,300
-34,400
-25% -$1.28M ﹤0.01% 1091
2014
Q2
$7.44M Buy
+137,700
New +$7.44M 0.01% 937