Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,635
Closed -$1.15M 141
2020
Q1
$1.15M Sell
3,635
-21,172
-85% -$6.7M 0.91% 29
2019
Q4
$7.36M Sell
24,807
-5,574
-18% -$1.65M 1.74% 22
2019
Q3
$7.07M Sell
30,381
-10,905
-26% -$2.54M 1.21% 31
2019
Q2
$9.66M Buy
41,286
+7,225
+21% +$1.69M 0.81% 44
2019
Q1
$8.95M Sell
34,061
-54,794
-62% -$14.4M 1.12% 27
2018
Q4
$26.1M Buy
+88,855
New +$26.1M 2.89% 10