Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-367,320
Closed -$3.89M 947
2020
Q3
$3.89M Buy
367,320
+88,360
+32% +$935K 0.35% 23
2020
Q2
$2.88M Buy
278,960
+118,118
+73% +$1.22M 0.35% 23
2020
Q1
$1.33M Buy
160,842
+144,462
+882% +$1.2M 0.28% 44
2019
Q4
$216K Buy
+16,380
New +$216K 0.06% 224