Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-67,846
Closed -$1.17M 32
2020
Q1
$1.17M Buy
+67,846
New +$1.17M 0.3% 39
2019
Q4
Sell
-268,319
Closed -$8.09M 34
2019
Q3
$8.09M Buy
+268,319
New +$8.09M 1.9% 14