Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-375,088
Closed -$9.15M 87
2020
Q1
$9.15M Buy
+375,088
New +$9.15M 0.81% 37
2019
Q2
Sell
-59,710
Closed -$2.57M 55
2019
Q1
$2.57M Buy
59,710
+27,178
+84% +$1.17M 0.16% 46
2018
Q4
$1.2M Sell
32,532
-239,663
-88% -$8.81M 0.07% 49
2018
Q3
$12M Sell
272,195
-4,584
-2% -$202K 0.62% 36
2018
Q2
$11.9M Sell
276,779
-84,595
-23% -$3.64M 0.62% 33
2018
Q1
$13.6M Sell
361,374
-174,297
-33% -$6.57M 0.67% 38
2017
Q4
$20.6M Buy
+535,671
New +$20.6M 1.02% 35