Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$1.27M Buy
+11,650
New +$1.27M 0.6% 13
2018
Q1
Sell
-17,593
Closed -$3.11M 306
2017
Q4
$3.11M Sell
17,593
-11,731
-40% -$2.07M 0.77% 6
2017
Q3
$5.08M Sell
29,324
-32,586
-53% -$5.64M 0.97% 4
2017
Q2
$8.8M Buy
61,910
+8,153
+15% +$1.16M 1.48% 14
2017
Q1
$7.61M Buy
53,757
+3,777
+8% +$535K 1.63% 13
2016
Q4
$6.62M Buy
+49,980
New +$6.62M 1.57% 26