Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-28,321
Closed -$1.07M 301
2019
Q4
$1.07M Sell
28,321
-31,190
-52% -$1.18M 0.3% 212
2019
Q3
$1.78M Buy
+59,511
New +$1.78M 0.33% 159
2019
Q2
Sell
-73,500
Closed -$2.8M 324
2019
Q1
$2.8M Sell
73,500
-32,566
-31% -$1.24M 0.49% 78
2018
Q4
$3.01M Buy
106,066
+43,563
+70% +$1.24M 0.62% 5
2018
Q3
$1.78M Buy
+62,503
New +$1.78M 0.39% 102