Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-418,612
Closed -$7.18M 114
2019
Q4
$7.18M Buy
418,612
+69,243
+20% +$1.19M 1.17% 34
2019
Q3
$7.19M Buy
349,369
+48,193
+16% +$992K 1.22% 32
2019
Q2
$7.29M Buy
+301,176
New +$7.29M 1.13% 44
2018
Q4
Sell
-405,940
Closed -$9.62M 115
2018
Q3
$9.62M Buy
+405,940
New +$9.62M 1.21% 12