Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-43,200
Closed -$410K 611
2020
Q2
$410K Buy
+43,200
New +$410K 0.02% 333
2020
Q1
Sell
-152,000
Closed -$894K 259
2019
Q4
$894K Sell
152,000
-72,000
-32% -$423K 0.04% 143
2019
Q3
$975K Buy
+224,000
New +$975K 0.06% 112