Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-25,413
Closed -$1.6M 786
2020
Q1
$1.6M Sell
25,413
-169,393
-87% -$10.7M 0.01% 365
2019
Q4
$16.6M Sell
194,806
-2,833
-1% -$241K 0.1% 173
2019
Q3
$16.4M Buy
+197,639
New +$16.4M 0.09% 175
2018
Q4
Sell
-83,954
Closed -$6.18M 697
2018
Q3
$6.18M Buy
+83,954
New +$6.18M 0.03% 314