Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-187,806
Closed -$5.89M 69
2019
Q4
$5.89M Buy
+187,806
New +$5.89M 1.19% 32
2017
Q2
Sell
-42,727
Closed -$1.14M 102
2017
Q1
$1.14M Sell
42,727
-153,735
-78% -$4.09M 0.25% 65
2016
Q4
$5.07M Sell
196,462
-20,429
-9% -$527K 1.23% 33
2016
Q3
$5.96M Buy
+216,891
New +$5.96M 1.65% 23