Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,604
Closed -$132K 393
2020
Q3
$132K Sell
2,604
-763,933
-100% -$38.7M ﹤0.01% 623
2020
Q2
$45.4M Buy
766,537
+629,255
+458% +$37.3M 0.42% 74
2020
Q1
$7.56M Buy
137,282
+131,328
+2,206% +$7.23M 0.07% 205
2019
Q4
$387K Sell
5,954
-75,917
-93% -$4.93M ﹤0.01% 471
2019
Q3
$5.45M Buy
+81,871
New +$5.45M 0.03% 291