Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-215,259
Closed -$3.29M 195
2020
Q2
$3.29M Buy
215,259
+55,380
+35% +$847K 0.03% 148
2020
Q1
$3.03M Sell
159,879
-209,851
-57% -$3.97M 0.04% 103
2019
Q4
$13.6M Buy
369,730
+75,407
+26% +$2.78M 0.12% 96
2019
Q3
$8.8M Sell
294,323
-5,744
-2% -$172K 0.08% 116
2019
Q2
$10.6M Sell
300,067
-23,118
-7% -$819K 0.1% 102
2019
Q1
$10.3M Buy
323,185
+254,792
+373% +$8.15M 0.11% 103
2018
Q4
$1.35M Buy
+68,393
New +$1.35M 0.02% 117