Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-189,072
Closed -$5.19M 314
2020
Q2
$5.19M Buy
189,072
+23,533
+14% +$646K 0.04% 202
2020
Q1
$2.77M Buy
+165,539
New +$2.77M 0.03% 230
2017
Q2
Sell
-85,280
Closed -$2.58M 258
2017
Q1
$2.58M Buy
+85,280
New +$2.58M 0.04% 218