Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-20,400
Closed -$904K 143
2019
Q4
$904K Buy
+20,400
New +$904K 0.03% 153
2019
Q3
Sell
-86,300
Closed -$5.3M 180
2019
Q2
$5.3M Sell
86,300
-56,000
-39% -$3.44M 0.12% 89
2019
Q1
$9.57M Buy
+142,300
New +$9.57M 0.22% 77
2017
Q4
Sell
-19,600
Closed -$331K 212
2017
Q3
$331K Sell
19,600
-11,300
-37% -$191K 0.01% 164
2017
Q2
$464K Sell
30,900
-17,100
-36% -$257K 0.01% 123
2017
Q1
$510K Buy
+48,000
New +$510K 0.01% 160