Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-150,000
Closed -$2.34M 255
2019
Q4
$2.34M Sell
150,000
-50,000
-25% -$781K 0.02% 154
2019
Q3
$2.68M Hold
200,000
0.03% 150
2019
Q2
$2.27M Sell
200,000
-418,771
-68% -$4.75M 0.02% 152
2019
Q1
$6.37M Buy
618,771
+318,771
+106% +$3.28M 0.06% 185
2018
Q4
$2.95M Hold
300,000
0.03% 347
2018
Q3
$4.81M Buy
+300,000
New +$4.81M 0.04% 254