Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-150,000
Closed -$2.99M 147
2019
Q4
$2.99M Hold
150,000
0.47% 51
2019
Q3
$1.08M Hold
150,000
0.18% 82
2019
Q2
$1.65M Hold
150,000
0.29% 65
2019
Q1
$718K Hold
150,000
0.13% 99
2018
Q4
$416K Hold
150,000
0.08% 112
2018
Q3
$849K Hold
150,000
0.15% 97
2018
Q2
$830K Hold
150,000
0.15% 106
2018
Q1
$432K Buy
+150,000
New +$432K 0.08% 118