Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-303,622
Closed -$6.98M 187
2020
Q1
$6.98M Sell
303,622
-159,231
-34% -$3.66M 0.38% 96
2019
Q4
$10.3M Sell
462,853
-1,904
-0.4% -$42.6K 0.44% 90
2019
Q3
$9.6M Buy
+464,757
New +$9.6M 0.35% 96