Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-284,541
Closed -$12.8M 19
2020
Q2
$12.8M Sell
284,541
-8,384
-3% -$377K 3.1% 7
2020
Q1
$11.1M Buy
292,925
+5,628
+2% +$212K 4.44% 7
2019
Q4
$18.2M Buy
287,297
+2,887
+1% +$183K 4.98% 8
2019
Q3
$17.1M Buy
284,410
+4,500
+2% +$270K 4.34% 9
2019
Q2
$21.9M Buy
+279,910
New +$21.9M 5.3% 9