Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-121,927
Closed -$5.4M 11
2019
Q4
$5.4M Sell
121,927
-81,706
-40% -$3.62M 3.42% 9
2019
Q3
$11.5M Sell
203,633
-23,368
-10% -$1.32M 7.77% 3
2019
Q2
$13.9M Buy
227,001
+57,925
+34% +$3.55M 11.65% 4
2019
Q1
$11.4M Sell
169,076
-54,848
-24% -$3.69M 10.7% 4
2018
Q4
$10.7M Buy
+223,924
New +$10.7M 11.93% 1