Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-17,200
Closed -$5.02M 17
2020
Q2
$5.02M Buy
17,200
+2,000
+13% +$584K 1.36% 17
2020
Q1
$3.53M Sell
15,200
-18,300
-55% -$4.25M 1.56% 17
2019
Q4
$8.62M Buy
+33,500
New +$8.62M 4.33% 11