Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-27,512
Closed -$653K 798
2020
Q1
$653K Sell
27,512
-487,263
-95% -$11.6M 0.01% 468
2019
Q4
$22.2M Buy
514,775
+259,919
+102% +$11.2M 0.13% 149
2019
Q3
$9.52M Buy
+254,856
New +$9.52M 0.06% 223
2015
Q4
Sell
-47,280
Closed -$2.11M 551
2015
Q3
$2.11M Sell
47,280
-1,230
-3% -$55K 0.01% 356
2015
Q2
$1.78M Sell
48,510
-121,020
-71% -$4.43M 0.01% 391
2015
Q1
$4.06M Buy
+169,530
New +$4.06M 0.02% 311