Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-78,000
Closed -$607K 23
2020
Q1
$607K Sell
78,000
-86,758
-53% -$675K 0.42% 16
2019
Q4
$1.91M Hold
164,758
1.91% 11
2019
Q3
$1.86M Buy
164,758
+16,478
+11% +$186K 1.83% 15
2019
Q2
$1.83M Buy
+148,280
New +$1.83M 0.81% 22
2018
Q4
Sell
-42,793
Closed -$635K 24
2018
Q3
$635K Sell
42,793
-67,907
-61% -$1.01M 0.34% 26
2018
Q2
$1.47M Hold
110,700
0.5% 21
2018
Q1
$1.52M Buy
+110,700
New +$1.52M 0.62% 17