Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,700
Closed -$212K 129
2019
Q4
$212K Sell
11,700
-117,800
-91% -$2.13M 0.01% 1139
2019
Q3
$1.9M Buy
+129,500
New +$1.9M 0.1% 291