Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-37,513
Closed -$1.18M 437
2020
Q3
$1.18M Sell
37,513
-23,566
-39% -$739K 0.01% 451
2020
Q2
$1.87M Sell
61,079
-167,136
-73% -$5.11M 0.02% 392
2020
Q1
$5.75M Sell
228,215
-52,103
-19% -$1.31M 0.05% 228
2019
Q4
$10.5M Sell
280,318
-2,017
-0.7% -$75.6K 0.06% 208
2019
Q3
$10M Buy
+282,335
New +$10M 0.06% 218