Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,371,279
Closed -$4.44M 5063
2020
Q1
$4.44M Sell
1,371,279
-221,741
-14% -$718K ﹤0.01% 3344
2019
Q4
$14M Sell
1,593,020
-454,441
-22% -$3.98M ﹤0.01% 3038
2019
Q3
$15.8M Buy
2,047,461
+135,891
+7% +$1.05M ﹤0.01% 2925
2019
Q2
$17.4M Buy
+1,911,570
New +$17.4M ﹤0.01% 2891