Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-410,185
Closed -$10M 459
2020
Q1
$10M Sell
410,185
-192,534
-32% -$4.7M 0.03% 348
2019
Q4
$22.7M Sell
602,719
-131,887
-18% -$4.98M 0.06% 330
2019
Q3
$27.9M Sell
734,606
-130,514
-15% -$4.96M 0.07% 283
2019
Q2
$35.5M Sell
865,120
-134,973
-13% -$5.53M 0.09% 249
2019
Q1
$43M Buy
1,000,093
+236,270
+31% +$10.2M 0.11% 230
2018
Q4
$28.1M Buy
+763,823
New +$28.1M 0.08% 279