Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-274,840
Closed -$1.88M 13
2019
Q4
$1.88M Sell
274,840
-572,795
-68% -$3.91M 1.26% 12
2019
Q3
$4.73M Sell
847,635
-83,201
-9% -$464K 3.77% 10
2019
Q2
$9.21M Buy
930,836
+120,368
+15% +$1.19M 11.5% 6
2019
Q1
$8.87M Sell
810,468
-2,120
-0.3% -$23.2K 7.08% 8
2018
Q4
$9.32M Buy
812,588
+146,336
+22% +$1.68M 5.41% 9
2018
Q3
$8.54M Buy
666,252
+81,004
+14% +$1.04M 7.16% 7
2018
Q2
$7.85M Buy
585,248
+299,853
+105% +$4.02M 5.6% 7
2018
Q1
$5.2M Buy
+285,395
New +$5.2M 4.08% 8