Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-70,000
Closed -$1.4M 145
2019
Q4
$1.4M Buy
70,000
+20,000
+40% +$400K 0.22% 76
2019
Q3
$1.1M Buy
50,000
+35,000
+233% +$770K 0.19% 81
2019
Q2
$372K Buy
+15,000
New +$372K 0.07% 119