Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-70,663
Closed -$5.35M 36
2020
Q2
$5.35M Buy
+70,663
New +$5.35M 2.58% 24
2019
Q1
Sell
-166,677
Closed -$10.9M 41
2018
Q4
$10.9M Buy
166,677
+45,766
+38% +$2.98M 2.39% 24
2018
Q3
$8.91M Sell
120,911
-92,496
-43% -$6.81M 1.87% 26
2018
Q2
$14.6M Buy
+213,407
New +$14.6M 2.71% 22