Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-104,750
Closed -$4.51M 24
2019
Q4
$4.51M Buy
104,750
+5,000
+5% +$215K 5.24% 10
2019
Q3
$4.07M Buy
99,750
+54,750
+122% +$2.24M 5.11% 10
2019
Q2
$2.96M Buy
+45,000
New +$2.96M 4.27% 12