Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-34,503
Closed -$16.2M 350
2020
Q3
$16.2M Buy
+34,503
New +$16.2M 0.18% 98
2019
Q4
Sell
-32,309
Closed -$2.46M 305
2019
Q3
$2.46M Sell
32,309
-2,625
-8% -$200K 0.03% 192
2019
Q2
$3.1M Buy
+34,934
New +$3.1M 0.03% 182