Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-50,559
Closed -$1.94M 3156
2020
Q2
$1.94M Buy
+50,559
New +$1.94M ﹤0.01% 1850
2020
Q1
Sell
-266,017
Closed -$8.81M 3130
2019
Q4
$8.81M Sell
266,017
-414,800
-61% -$13.7M 0.01% 1132
2019
Q3
$29.1M Buy
680,817
+189,232
+38% +$8.08M 0.02% 665
2019
Q2
$24.5M Sell
491,585
-608,434
-55% -$30.3M 0.02% 735
2019
Q1
$45.7M Buy
1,100,019
+171,188
+18% +$7.11M 0.03% 548
2018
Q4
$27.1M Buy
928,831
+273,068
+42% +$7.98M 0.02% 655
2018
Q3
$31.9M Buy
655,763
+153,310
+31% +$7.45M 0.02% 651
2018
Q2
$27.5M Buy
502,453
+422,747
+530% +$23.1M 0.02% 695
2018
Q1
$3.66M Buy
+79,706
New +$3.66M ﹤0.01% 1391