Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-93,333
Closed -$18.7M 128
2020
Q1
$18.7M Sell
93,333
-15,754
-14% -$3.16M 2.21% 7
2019
Q4
$21.2M Buy
109,087
+3,516
+3% +$683K 1.99% 14
2019
Q3
$19.4M Buy
105,571
+37,507
+55% +$6.88M 1.49% 20
2019
Q2
$10.8M Sell
68,064
-12,167
-15% -$1.94M 0.8% 59
2019
Q1
$13.6M Buy
80,231
+12,487
+18% +$2.12M 0.99% 48
2018
Q4
$12.4M Buy
+67,744
New +$12.4M 1.17% 28