Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-126,550
Closed -$2.4M 506
2020
Q1
$2.4M Buy
+126,550
New +$2.4M 0.02% 266
2019
Q2
Sell
-400,000
Closed -$12.8M 526
2019
Q1
$12.8M Buy
+400,000
New +$12.8M 0.15% 117
2018
Q4
Sell
-6,017
Closed -$162K 701
2018
Q3
$162K Buy
6,017
+5,777
+2,407% +$156K ﹤0.01% 636
2018
Q2
$6K Sell
240
-55,760
-100% -$1.39M ﹤0.01% 582
2018
Q1
$1.61M Buy
+56,000
New +$1.61M 0.03% 150