Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-17,785
Closed -$807K 122
2020
Q1
$807K Sell
17,785
-3,404
-16% -$154K 0.89% 57
2019
Q4
$1.57M Sell
21,189
-14,647
-41% -$1.08M 1.17% 14
2019
Q3
$2.19M Buy
+35,836
New +$2.19M 1.06% 21