Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-23,100
Closed -$645K 219
2020
Q1
$645K Hold
23,100
0.04% 117
2019
Q4
$765K Hold
23,100
0.05% 164
2019
Q3
$986K Sell
23,100
-43
-0.2% -$1.84K 0.07% 182
2019
Q2
$1.15M Buy
+23,143
New +$1.15M 0.08% 133