Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-37,669
Closed -$5.8M 290
2020
Q1
$5.8M Buy
37,669
+9,315
+33% +$1.43M 0.32% 28
2019
Q4
$6.41M Buy
28,354
+11,783
+71% +$2.66M 0.41% 29
2019
Q3
$4.06M Buy
16,571
+1,181
+8% +$289K 0.32% 32
2019
Q2
$3.39M Buy
+15,390
New +$3.39M 0.29% 26