Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-543,095
Closed -$2.72M 567
2020
Q2
$2.72M Buy
+543,095
New +$2.72M 0.25% 113
2020
Q1
Sell
-674,013
Closed -$4.64M 10
2019
Q4
$4.64M Sell
674,013
-113,901
-14% -$784K 0.28% 132
2019
Q3
$5.47M Buy
787,914
+107,647
+16% +$748K 0.31% 106
2019
Q2
$4.54M Sell
680,267
-165,825
-20% -$1.11M 0.4% 74
2019
Q1
$5.67M Buy
+846,092
New +$5.67M 0.33% 86