Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-21,050
Closed -$792K 205
2020
Q1
$792K Buy
21,050
+3,412
+19% +$128K 0.33% 50
2019
Q4
$1.86M Sell
17,638
-13,931
-44% -$1.47M 0.5% 64
2019
Q3
$2.79M Buy
31,569
+9,126
+41% +$805K 0.62% 58
2019
Q2
$2.12M Buy
22,443
+8,180
+57% +$774K 0.44% 78
2019
Q1
$1.74M Buy
+14,263
New +$1.74M 0.37% 93