Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-267,153
Closed -$7.09M 596
2020
Q2
$7.09M Buy
267,153
+15
+0% +$398 0.46% 28
2020
Q1
$5.67M Sell
267,138
-41,292
-13% -$877K 0.5% 45
2019
Q4
$10.8M Buy
308,430
+95,875
+45% +$3.36M 0.88% 32
2019
Q3
$5.64M Sell
212,555
-106,790
-33% -$2.84M 0.39% 85
2019
Q2
$8.19M Sell
319,345
-62,985
-16% -$1.62M 0.53% 58
2019
Q1
$11.5M Buy
382,330
+108,502
+40% +$3.25M 0.97% 21
2018
Q4
$7.81M Buy
+273,828
New +$7.81M 0.77% 23