Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-171,217
Closed -$5.78M 49
2020
Q1
$5.78M Sell
171,217
-34,644
-17% -$1.17M 0.27% 34
2019
Q4
$14.5M Sell
205,861
-3,185
-2% -$224K 0.52% 28
2019
Q3
$13.1M Sell
209,046
-4,585
-2% -$287K 0.46% 31
2019
Q2
$13.4M Sell
213,631
-3,235
-1% -$204K 0.47% 31
2019
Q1
$11.5M Sell
216,866
-262
-0.1% -$13.8K 0.38% 33
2018
Q4
$11.9M Sell
217,128
-4,371
-2% -$240K 0.42% 33
2018
Q3
$16.2M Sell
221,499
-1,000
-0.4% -$73.3K 0.49% 31
2018
Q2
$17.5M Sell
222,499
-966
-0.4% -$75.9K 0.54% 30
2018
Q1
$17.8M Buy
223,465
+88,213
+65% +$7.02M 0.54% 30
2017
Q4
$12.2M Buy
+135,252
New +$12.2M 0.34% 35