Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-91,500
Closed -$7.83M 84
2019
Q4
$7.83M Buy
+91,500
New +$7.83M 1.58% 28
2019
Q1
Sell
-28,800
Closed -$1.81M 106
2018
Q4
$1.81M Sell
28,800
-6,700
-19% -$420K 0.41% 55
2018
Q3
$2.6M Buy
+35,500
New +$2.6M 0.49% 60