Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,337,264
Closed -$3.08M 842
2020
Q1
$3.08M Buy
1,337,264
+195,400
+17% +$449K 0.05% 385
2019
Q4
$5.32M Buy
1,141,864
+169,000
+17% +$788K 0.07% 373
2019
Q3
$4.49M Buy
+972,864
New +$4.49M 0.06% 386
2019
Q1
Sell
-889,664
Closed -$3.49M 716
2018
Q4
$3.49M Buy
+889,664
New +$3.49M 0.06% 371
2017
Q1
Sell
-1,862,213
Closed -$9.14M 933
2016
Q4
$9.14M Sell
1,862,213
-618,653
-25% -$3.04M 0.09% 248
2016
Q3
$15.1M Buy
2,480,866
+1,446,712
+140% +$8.81M 0.16% 135
2016
Q2
$6.11M Buy
+1,034,154
New +$6.11M 0.07% 323