Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-6,900
Closed -$352K 255
2020
Q2
$352K Sell
6,900
-2,500
-27% -$128K 0.01% 201
2020
Q1
$407K Sell
9,400
-420,400
-98% -$18.2M 0.02% 184
2019
Q4
$24.4M Buy
429,800
+18,650
+5% +$1.06M 0.87% 36
2019
Q3
$18.7M Buy
411,150
+270,950
+193% +$12.3M 0.71% 52
2019
Q2
$8.11M Buy
+140,200
New +$8.11M 0.31% 84