Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-407,717
Closed -$908K 318
2020
Q3
$908K Buy
+407,717
New +$908K 0.1% 184
2019
Q1
Sell
-44,658
Closed -$175K 341
2018
Q4
$175K Sell
44,658
-180,965
-80% -$709K 0.02% 314
2018
Q3
$1.04M Buy
225,623
+120,842
+115% +$556K 0.11% 182
2018
Q2
$488K Sell
104,781
-368,712
-78% -$1.72M 0.06% 277
2018
Q1
$3.38M Buy
+473,493
New +$3.38M 0.41% 53