Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-148,118
Closed -$14.6M 13
2019
Q4
$14.6M Buy
148,118
+66,984
+83% +$6.58M 9.22% 2
2019
Q3
$8.92M Buy
81,134
+12,845
+19% +$1.41M 6.03% 7
2019
Q2
$9.31M Buy
68,289
+7,378
+12% +$1.01M 7.79% 8
2019
Q1
$7.87M Buy
+60,911
New +$7.87M 7.41% 8