Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-317,372
Closed -$9.83M 263
2019
Q4
$9.83M Sell
317,372
-73,391
-19% -$2.27M 0.4% 106
2019
Q3
$11.9M Sell
390,763
-35,685
-8% -$1.09M 0.5% 103
2019
Q2
$14.1M Sell
426,448
-15,709
-4% -$519K 0.57% 96
2019
Q1
$15.6M Buy
442,157
+85,869
+24% +$3.03M 0.62% 85
2018
Q4
$11.2M Sell
356,288
-70,633
-17% -$2.22M 0.52% 100
2018
Q3
$16.1M Buy
+426,921
New +$16.1M 0.56% 98