Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-248,670
Closed -$1.97M 1576
2019
Q4
$1.97M Sell
248,670
-684,996
-73% -$5.43M ﹤0.01% 1121
2019
Q3
$5.85M Sell
933,666
-62,516
-6% -$392K 0.01% 816
2019
Q2
$6.1M Sell
996,182
-314,386
-24% -$1.92M 0.01% 878
2019
Q1
$8.38M Buy
1,310,568
+97,268
+8% +$622K 0.01% 751
2018
Q4
$7.29K Buy
1,213,300
+53,500
+5% +$322 0.01% 738
2018
Q3
$10.9M Buy
+1,159,800
New +$10.9M 0.01% 717