Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-127,918
Closed -$3.39M 604
2020
Q2
$3.39M Sell
127,918
-128,680
-50% -$3.41M 0.08% 167
2020
Q1
$5.56M Sell
256,598
-60,297
-19% -$1.31M 0.26% 70
2019
Q4
$11.1K Buy
+316,895
New +$11.1K 0.02% 61
2019
Q3
Sell
-114,458
Closed -$2.94M 502
2019
Q2
$2.94M Buy
114,458
+85,120
+290% +$2.18M 0.11% 92
2019
Q1
$879K Buy
+29,338
New +$879K 0.04% 183
2017
Q3
Sell
-185,000
Closed -$7.96M 510
2017
Q2
$7.96M Buy
+185,000
New +$7.96M 0.5% 30