Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-141,602
Closed -$21.1M 26
2020
Q1
$21.1M Buy
+141,602
New +$21.1M 2.48% 21
2019
Q2
Sell
-701
Closed -$267K 24
2019
Q1
$267K Buy
701
+49
+8% +$18.7K 0.04% 26
2018
Q4
$210K Buy
652
+1
+0.2% +$322 0.03% 26
2018
Q3
$242K Buy
+651
New +$242K 0.03% 31