Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-195,921
Closed -$17.9M 348
2020
Q1
$17.9M Buy
195,921
+145,200
+286% +$13.3M 0.21% 74
2019
Q4
$4.38M Buy
+50,721
New +$4.38M 0.04% 145
2019
Q3
Sell
-81,329
Closed -$6.52M 383
2019
Q2
$6.52M Buy
81,329
+27,245
+50% +$2.18M 0.07% 114
2019
Q1
$3.88M Hold
54,084
0.04% 151
2018
Q4
$3.3M Hold
54,084
0.04% 166
2018
Q3
$3.96M Hold
54,084
0.05% 166
2018
Q2
$3.96M Buy
54,084
+46,429
+607% +$3.4M 0.05% 168
2018
Q1
$543K Buy
+7,655
New +$543K 0.01% 283
2017
Q4
Sell
-158,000
Closed -$7.7M 174
2017
Q3
$7.7M Buy
+158,000
New +$7.7M 0.13% 82