Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$5.93M Sell
910,783
-455,828
-33% -$2.97M 0.04% 203
2020
Q2
$11M Buy
+1,366,611
New +$11M 0.1% 168
2016
Q1
Sell
-67,698
Closed -$1.89M 279
2015
Q4
$1.89M Buy
67,698
+26,183
+63% +$732K 0.03% 214
2015
Q3
$1.13M Buy
+41,515
New +$1.13M 0.02% 242