Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-485,733
Closed -$2.1M 781
2020
Q1
$2.1M Sell
485,733
-10,000
-2% -$43.2K 0.08% 226
2019
Q4
$3.93M Sell
495,733
-90,000
-15% -$714K 0.13% 196
2019
Q3
$3.67M Sell
585,733
-53,011
-8% -$332K 0.12% 213
2019
Q2
$3.91M Buy
638,744
+10,717
+2% +$65.6K 0.13% 214
2019
Q1
$4.01M Sell
628,027
-21,966
-3% -$140K 0.13% 214
2018
Q4
$3.91M Buy
649,993
+138,877
+27% +$835K 0.13% 216
2018
Q3
$4.8M Buy
+511,116
New +$4.8M 0.14% 211