Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-82,784
Closed -$17.3M 59
2019
Q4
$17.3M Buy
82,784
+13,972
+20% +$2.93M 2.71% 14
2019
Q3
$13.9M Buy
68,812
+201
+0.3% +$40.6K 2.17% 20
2019
Q2
$14.3M Buy
68,611
+8,826
+15% +$1.84M 2.11% 21
2019
Q1
$11.5M Buy
59,785
+23,288
+64% +$4.47M 2.01% 21
2018
Q4
$5.11M Buy
+36,497
New +$5.11M 0.84% 35