Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-47,800
Closed -$737K 205
2020
Q1
$737K Hold
47,800
0.45% 42
2019
Q4
$1.01M Hold
47,800
0.46% 39
2019
Q3
$805K Hold
47,800
0.42% 43
2019
Q2
$859K Hold
47,800
0.41% 45
2019
Q1
$969K Hold
47,800
0.5% 43
2018
Q4
$688K Sell
47,800
-66,700
-58% -$960K 0.41% 48
2018
Q3
$2.14M Buy
114,500
+112,500
+5,625% +$2.1M 1% 35
2018
Q2
$46K Buy
+2,000
New +$46K 0.02% 146