Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,205,224
Closed -$42.9M 2579
2020
Q1
$42.9M Buy
4,205,224
+2,005,247
+91% +$20.4M 0.04% 627
2019
Q4
$94.2M Buy
2,199,977
+516,140
+31% +$22.1M 0.11% 250
2019
Q3
$60.3M Buy
1,683,837
+48,330
+3% +$1.73M 0.08% 379
2019
Q2
$54.7M Sell
1,635,507
-642,619
-28% -$21.5M 0.11% 276
2019
Q1
$66.5M Sell
2,278,126
-427,211
-16% -$12.5M 0.15% 186
2018
Q4
$74.9M Sell
2,705,337
-1,091,090
-29% -$30.2M 0.19% 127
2018
Q3
$67.5M Buy
3,796,427
+237,010
+7% +$4.22M 0.14% 210
2018
Q2
$58.2M Buy
3,559,417
+1,721,756
+94% +$28.2M 0.12% 247
2018
Q1
$63.9M Sell
1,837,661
-843,361
-31% -$29.3M 0.14% 215
2017
Q4
$63.9M Buy
2,681,022
+15,597
+0.6% +$372K 0.13% 228
2017
Q3
$73.2M Buy
2,665,425
+132,469
+5% +$3.64M 0.16% 179
2017
Q2
$53.4M Buy
+2,532,956
New +$53.4M 0.13% 269