Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-165,116
Closed -$1.82M 280
2019
Q4
$1.82M Sell
165,116
-247,534
-60% -$2.73M 0.15% 132
2019
Q3
$5.15M Sell
412,650
-324,109
-44% -$4.05M 0.35% 93
2019
Q2
$8.29M Buy
736,759
+3,022
+0.4% +$34K 0.54% 56
2019
Q1
$7.1M Buy
733,737
+224,728
+44% +$2.18M 0.6% 51
2018
Q4
$5.24M Buy
+509,009
New +$5.24M 0.52% 44