Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-90,442
Closed -$8.1M 36
2020
Q2
$8.1M Sell
90,442
-61,543
-40% -$5.51M 2.15% 25
2020
Q1
$8.18M Sell
151,985
-31,795
-17% -$1.71M 2.97% 21
2019
Q4
$16.1M Buy
183,780
+23,649
+15% +$2.07M 3.81% 7
2019
Q3
$14.1M Buy
160,131
+19,431
+14% +$1.71M 3.33% 11
2019
Q2
$12.2M Buy
+140,700
New +$12.2M 2.83% 18