Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-162,369
Closed -$1.8M 148
2020
Q2
$1.8M Buy
+162,369
New +$1.8M 0.81% 52
2018
Q3
Sell
-101,300
Closed -$1.53M 163
2018
Q2
$1.53M Sell
101,300
-67,197
-40% -$1.01M 0.75% 29
2018
Q1
$1.34M Buy
+168,497
New +$1.34M 0.69% 43