Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-338,042
Closed -$3.11M 651
2020
Q2
$3.11M Sell
338,042
-33,094
-9% -$305K 0.14% 154
2020
Q1
$2.31M Sell
371,136
-253,119
-41% -$1.58M 0.11% 179
2019
Q4
$6.98M Sell
624,255
-234,725
-27% -$2.62M 0.19% 115
2019
Q3
$8.73M Buy
858,980
+494,761
+136% +$5.03M 0.23% 97
2019
Q2
$5.1M Sell
364,219
-153,390
-30% -$2.15M 0.13% 150
2019
Q1
$8.58M Buy
517,609
+15,837
+3% +$263K 0.22% 104
2018
Q4
$8.74M Buy
501,772
+269,407
+116% +$4.69M 0.22% 99
2018
Q3
$4.62M Buy
+232,365
New +$4.62M 0.11% 192