Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-375,600
Closed -$8.76M 107
2020
Q2
$8.76M Hold
375,600
0.15% 103
2020
Q1
$9.16M Hold
375,600
0.17% 105
2019
Q4
$14.2M Hold
375,600
0.21% 107
2019
Q3
$14.3M Sell
375,600
-6,334
-2% -$241K 0.22% 103
2019
Q2
$15.7M Hold
381,934
0.19% 116
2019
Q1
$16.7M Buy
+381,934
New +$16.7M 0.2% 111