Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-295,175
Closed -$3.53M 331
2020
Q1
$3.53M Sell
295,175
-43,000
-13% -$514K 0.56% 52
2019
Q4
$4.59M Sell
338,175
-207,725
-38% -$2.82M 0.61% 47
2019
Q3
$6.45M Buy
545,900
+288,500
+112% +$3.41M 0.9% 28
2019
Q2
$2.7M Buy
+257,400
New +$2.7M 0.31% 92