Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-184,109
Closed -$12.6M 849
2020
Q2
$12.6M Sell
184,109
-264,012
-59% -$18.1M 0.12% 169
2020
Q1
$28.2M Buy
448,121
+54,673
+14% +$3.44M 0.25% 108
2019
Q4
$28.9M Sell
393,448
-81,860
-17% -$6.01M 0.17% 135
2019
Q3
$32.4M Buy
475,308
+118,144
+33% +$8.05M 0.19% 134
2019
Q2
$26.2M Buy
357,164
+284,959
+395% +$20.9M 0.14% 165
2019
Q1
$4.13M Buy
+72,205
New +$4.13M 0.02% 363