Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-172,434
Closed -$44.4M 520
2019
Q4
$44.4M Sell
172,434
-51,296
-23% -$13.2M 0.5% 64
2019
Q3
$49.5M Sell
223,730
-7,426
-3% -$1.64M 0.58% 38
2019
Q2
$47.3M Sell
231,156
-3,712
-2% -$760K 0.54% 43
2019
Q1
$42.9M Sell
234,868
-25,549
-10% -$4.67M 0.49% 54
2018
Q4
$37.2M Sell
260,417
-61,928
-19% -$8.85M 0.46% 61
2018
Q3
$60.2M Sell
322,345
-37,240
-10% -$6.95M 0.58% 37
2018
Q2
$62.6M Buy
359,585
+61,598
+21% +$10.7M 0.61% 42
2018
Q1
$46.7M Buy
+297,987
New +$46.7M 0.45% 62