Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-554,594
Closed -$4.32M 20
2020
Q1
$4.32M Sell
554,594
-201,080
-27% -$1.56M 0.39% 18
2019
Q4
$8.77M Sell
755,674
-269,824
-26% -$3.13M 0.66% 17
2019
Q3
$11.6M Sell
1,025,498
-80,910
-7% -$915K 0.92% 16
2019
Q2
$13.7M Sell
1,106,408
-104,758
-9% -$1.3M 1.16% 16
2019
Q1
$14.6M Hold
1,211,166
1.22% 17
2018
Q4
$17.2M Buy
1,211,166
+25,265
+2% +$359K 1.54% 19
2018
Q3
$17.6M Buy
1,185,901
+185,576
+19% +$2.76M 1.4% 18
2018
Q2
$13.3M Buy
+1,000,325
New +$13.3M 1.04% 18