Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-96,302
Closed -$20.4M 10
2019
Q4
$20.4M Sell
96,302
-6,653
-6% -$1.41M 3.21% 6
2019
Q3
$17.2M Buy
102,955
+160
+0.2% +$26.8K 5.66% 4
2019
Q2
$17.4M Hold
102,795
3.97% 6
2019
Q1
$18.8M Buy
102,795
+3,565
+4% +$650K 3.59% 7
2018
Q4
$13.6M Buy
+99,230
New +$13.6M 2.76% 9