Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-21,300
Closed -$1.8M 83
2019
Q4
$1.8M Buy
+21,300
New +$1.8M 0.09% 336
2019
Q3
Sell
-4,500
Closed -$317K 1413
2019
Q2
$317K Buy
+4,500
New +$317K 0.02% 928
2018
Q2
Sell
-14,296
Closed -$1.5M 1394
2018
Q1
$1.5M Buy
+14,296
New +$1.5M 0.06% 511
2017
Q2
Sell
-27,066
Closed -$1.99M 1374
2017
Q1
$1.99M Buy
+27,066
New +$1.99M 0.09% 312
2016
Q3
Sell
-64,945
Closed -$5.03M 646
2016
Q2
$5.03M Buy
+64,945
New +$5.03M 0.25% 82