Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-21,905
Closed -$8.38M 496
2020
Q3
$8.38M Sell
21,905
-8,411
-28% -$3.22M 0.02% 389
2020
Q2
$7.55M Buy
+30,316
New +$7.55M 0.02% 392
2017
Q4
Sell
-291,400
Closed -$20.5M 542
2017
Q3
$20.5M Buy
291,400
+135,147
+86% +$9.5M 0.05% 335
2017
Q2
$10.1M Sell
156,253
-120,747
-44% -$7.79M 0.02% 421
2017
Q1
$12.8M Sell
277,000
-138,300
-33% -$6.4M 0.03% 394
2016
Q4
$12.8M Buy
415,300
+33,800
+9% +$1.04M 0.03% 389
2016
Q3
$13.2M Buy
381,500
+204,900
+116% +$7.09M 0.03% 379
2016
Q2
$5.07M Buy
+176,600
New +$5.07M 0.01% 470