Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-230,301
Closed -$12.5M 142
2020
Q2
$12.5M Buy
+230,301
New +$12.5M 1.17% 30
2019
Q4
Sell
-76,291
Closed -$2.99M 144
2019
Q3
$2.99M Buy
76,291
+710
+0.9% +$27.9K 0.26% 70
2019
Q2
$3.11M Sell
75,581
-401,203
-84% -$16.5M 0.26% 71
2019
Q1
$17.8M Buy
476,784
+37,544
+9% +$1.4M 1.5% 29
2018
Q4
$14.9M Buy
+439,240
New +$14.9M 1.44% 29