Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-252,867
Closed -$1.24M 141
2020
Q1
$1.24M Sell
252,867
-357,557
-59% -$1.76M 0.23% 64
2019
Q4
$10.4M Buy
610,424
+32,583
+6% +$554K 1.64% 20
2019
Q3
$8.98M Buy
577,841
+434,284
+303% +$6.75M 1.53% 22
2019
Q2
$3.08M Buy
+143,557
New +$3.08M 0.54% 48
2018
Q2
Sell
-198,900
Closed -$5.92M 146
2018
Q1
$5.92M Buy
+198,900
New +$5.92M 1.12% 27