Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-60,093
Closed -$2.95M 82
2020
Q2
$2.95M Buy
60,093
+16,422
+38% +$807K 0.75% 48
2020
Q1
$1.53M Sell
43,671
-55,015
-56% -$1.93M 0.61% 46
2019
Q4
$4.74M Buy
+98,686
New +$4.74M 3.39% 11