Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-533,232
Closed -$15.7M 41
2019
Q4
$15.7M Buy
533,232
+124,814
+31% +$3.69M 3.73% 8
2019
Q3
$14.5M Sell
408,418
-47,515
-10% -$1.69M 3.42% 8
2019
Q2
$17.6M Sell
455,933
-334,415
-42% -$12.9M 4.08% 5
2019
Q1
$28.4M Sell
790,348
-146,031
-16% -$5.25M 4.53% 4
2018
Q4
$28.4M Sell
936,379
-17,269
-2% -$524K 4.83% 2
2018
Q3
$29M Buy
+953,648
New +$29M 3.83% 8