Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-349,000
Closed -$8.14M 941
2020
Q2
$8.14M Hold
349,000
0.02% 455
2020
Q1
$8.51M Hold
349,000
0.03% 414
2019
Q4
$13.2M Buy
349,000
+2,500
+0.7% +$94.3K 0.03% 408
2019
Q3
$13.2M Sell
346,500
-5,843
-2% -$222K 0.03% 393
2019
Q2
$14.5M Hold
352,343
0.03% 430
2019
Q1
$15.2M Sell
352,343
-8,572
-2% -$369K 0.03% 418
2018
Q4
$13.2M Sell
360,915
-5,451
-1% -$199K 0.03% 405
2018
Q3
$16.1M Sell
366,366
-5,284
-1% -$233K 0.03% 416
2018
Q2
$16M Buy
+371,650
New +$16M 0.03% 412