Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-22,000
Closed -$10.3M 130
2020
Q3
$10.3M Buy
+22,000
New +$10.3M 0.9% 50
2020
Q2
Sell
-72,500
Closed -$10.6M 135
2020
Q1
$10.6M Buy
+72,500
New +$10.6M 1.06% 47
2019
Q4
Sell
-30,912
Closed -$2.36M 134
2019
Q3
$2.36M Buy
30,912
+183
+0.6% +$13.9K 0.18% 85
2019
Q2
$2.73M Buy
+30,729
New +$2.73M 0.2% 97