Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-114,750
Closed -$12.1M 166
2019
Q4
$12.1M Buy
114,750
+13,250
+13% +$1.39M 1.78% 20
2019
Q3
$8.96M Buy
+101,500
New +$8.96M 1.53% 23