Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,500,000
Closed -$2.7M 412
2020
Q1
$2.7M Sell
1,500,000
-5,300
-0.4% -$9.54K 0.03% 185
2019
Q4
$7.09M Buy
1,505,300
+492,800
+49% +$2.32M 0.07% 117
2019
Q3
$6.98M Buy
1,012,500
+987,900
+4,016% +$6.81M 0.07% 119
2019
Q2
$185K Buy
24,600
+11,100
+82% +$83.5K ﹤0.01% 382
2019
Q1
$68K Buy
+13,500
New +$68K ﹤0.01% 354