Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,812
Closed -$951K 215
2019
Q4
$951K Hold
6,812
0.38% 50
2019
Q3
$957K Sell
6,812
-735
-10% -$103K 0.36% 42
2019
Q2
$1.1M Buy
+7,547
New +$1.1M 0.4% 42
2015
Q3
Sell
-4,756
Closed -$572K 262
2015
Q2
$572K Buy
+4,756
New +$572K 0.25% 127