Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-75,163
Closed -$14.1M 2
2020
Q2
$14.1M Buy
75,163
+4,725
+7% +$887K 18.69% 4
2020
Q1
$12.5M Sell
70,438
-84,888
-55% -$15M 18.01% 3
2019
Q4
$31.8M Buy
155,326
+124,322
+401% +$25.4M 11.71% 3
2019
Q3
$4.71M Buy
+31,004
New +$4.71M 2.49% 11