Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-335,000
Closed -$3.89M 299
2019
Q4
$3.89M Buy
335,000
+200,600
+149% +$2.33M 0.04% 200
2019
Q3
$1.52M Hold
134,400
0.02% 286
2019
Q2
$1.69M Buy
+134,400
New +$1.69M 0.02% 282
2018
Q4
Sell
-134,400
Closed -$2M 264
2018
Q3
$2M Sell
134,400
-127,300
-49% -$1.89M 0.02% 239
2018
Q2
$3.48M Buy
261,700
+94,100
+56% +$1.25M 0.03% 207
2018
Q1
$2.3M Buy
+167,600
New +$2.3M 0.02% 227