Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-632,214
Closed -$12.7M 295
2020
Q1
$12.7M Sell
632,214
-83,782
-12% -$1.69M 0.14% 155
2019
Q4
$16.7M Sell
715,996
-15,004
-2% -$349K 0.15% 169
2019
Q3
$14.6M Sell
731,000
-62,000
-8% -$1.24M 0.13% 168
2019
Q2
$16.7M Buy
793,000
+78,000
+11% +$1.65M 0.15% 160
2019
Q1
$14.4M Buy
715,000
+11,630
+2% +$234K 0.13% 166
2018
Q4
$12.9M Hold
703,370
0.14% 158
2018
Q3
$15M Buy
+703,370
New +$15M 0.13% 163