Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,327,720
Closed -$2.06M 20
2020
Q1
$2.06M Sell
1,327,720
-441,400
-25% -$684K 1.69% 20
2019
Q4
$3.32M Sell
1,769,120
-137,600
-7% -$258K 2.3% 16
2019
Q3
$3.48M Sell
1,906,720
-93,200
-5% -$170K 1.33% 28
2019
Q2
$4.33M Sell
1,999,920
-46,800
-2% -$101K 1.34% 29
2019
Q1
$4.07M Sell
2,046,720
-1,069
-0.1% -$2.13K 1.14% 34
2018
Q4
$3.94M Buy
+2,047,789
New +$3.94M 1.05% 36
2017
Q4
Sell
-1,525,333
Closed -$3.25M 100
2017
Q3
$3.25M Buy
+1,525,333
New +$3.25M 0.64% 39