Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-94,397
Closed -$4.04M 2513
2019
Q4
$4.04M Sell
94,397
-80,900
-46% -$3.46M ﹤0.01% 1436
2019
Q3
$6.28M Sell
175,297
-23,591
-12% -$845K ﹤0.01% 1353
2019
Q2
$6.65M Sell
198,888
-588,773
-75% -$19.7M ﹤0.01% 1360
2019
Q1
$23M Sell
787,661
-1,021,869
-56% -$29.8M ﹤0.01% 1138
2018
Q4
$50.1M Sell
1,809,530
-70,712
-4% -$1.96M 0.01% 819
2018
Q3
$33.5M Sell
1,880,242
-21,700
-1% -$386K ﹤0.01% 1056
2018
Q2
$31.1M Buy
1,901,942
+1,784,782
+1,523% +$29.2M ﹤0.01% 1055
2018
Q1
$4.07M Buy
+117,160
New +$4.07M ﹤0.01% 1453