Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-96,050
Closed -$2.21M 169
2019
Q4
$2.21M Sell
96,050
-19,950
-17% -$459K 0.59% 54
2019
Q3
$3.1M Buy
116,000
+45,100
+64% +$1.21M 0.69% 49
2019
Q2
$1.61M Buy
+70,900
New +$1.61M 0.33% 94