Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-81,878
Closed -$3.34M 137
2020
Q2
$3.34M Sell
81,878
-105,130
-56% -$4.28M 0.53% 44
2020
Q1
$5.47M Buy
187,008
+25,337
+16% +$741K 1.01% 34
2019
Q4
$8.85M Sell
161,671
-22,753
-12% -$1.25M 1.4% 28
2019
Q3
$8.79M Buy
184,424
+60,537
+49% +$2.88M 1.49% 25
2019
Q2
$6.11M Buy
+123,887
New +$6.11M 1.07% 32