Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-566,922
Closed -$6.25M 292
2019
Q4
$6.25M Sell
566,922
-133,080
-19% -$1.47M 0.06% 86
2019
Q3
$7.14M Hold
700,002
0.09% 79
2019
Q2
$7.07M Hold
700,002
0.06% 78
2019
Q1
$7.01M Hold
700,002
0.07% 174
2018
Q4
$6.86M Hold
700,002
0.07% 189
2018
Q3
$6.83M Buy
+700,002
New +$6.83M 0.05% 188