Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-603,766
Closed -$12.5K 61
2020
Q1
$12.5K Sell
603,766
-132,879
-18% -$2.75K 0.12% 30
2019
Q4
$22.5M Sell
736,645
-3,269
-0.4% -$99.7K 1.7% 16
2019
Q3
$18M Sell
739,914
-246,233
-25% -$6M 1.61% 25
2019
Q2
$24.6M Sell
986,147
-172,412
-15% -$4.3M 1.82% 19
2019
Q1
$21.9M Buy
1,158,559
+15,095
+1% +$285K 1.59% 20
2018
Q4
$17.1M Buy
+1,143,464
New +$17.1M 1.34% 34