Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-371,301
Closed -$4.23M 206
2020
Q2
$4.23M Hold
371,301
0.97% 15
2020
Q1
$2.95M Sell
371,301
-117,530
-24% -$934K 1.12% 13
2019
Q4
$8.47M Buy
488,831
+9,085
+2% +$157K 2.95% 10
2019
Q3
$8.97M Buy
479,746
+6,587
+1% +$123K 1.11% 25
2019
Q2
$8.14M Buy
473,159
+20,202
+4% +$348K 0.72% 27
2019
Q1
$9.07M Sell
452,957
-60,425
-12% -$1.21M 4.92% 8
2018
Q4
$11.7M Buy
+513,382
New +$11.7M 5.33% 5