Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-25,709
Closed -$5.49M 319
2019
Q4
$5.49M Sell
25,709
-4,644
-15% -$992K 0.12% 135
2019
Q3
$5.19M Buy
+30,353
New +$5.19M 0.12% 136