Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-200,000
Closed -$4.89M 125
2020
Q2
$4.89M Sell
200,000
-50,000
-20% -$1.22M 0.14% 93
2020
Q1
$6.03M Buy
250,000
+25,000
+11% +$603K 0.26% 56
2019
Q4
$3.88M Hold
225,000
0.15% 68
2019
Q3
$3.25M Hold
225,000
0.13% 74
2019
Q2
$4.28M Sell
225,000
-25,000
-10% -$475K 0.17% 73
2019
Q1
$4.68M Buy
+250,000
New +$4.68M 0.19% 64