Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-34,846
Closed -$3.7M 57
2020
Q1
$3.7M Sell
34,846
-8,914
-20% -$945K 1.24% 34
2019
Q4
$5.61M Sell
43,760
-575
-1% -$73.7K 1.28% 38
2019
Q3
$6.16M Sell
44,335
-17,206
-28% -$2.39M 1.52% 22
2019
Q2
$8.11M Buy
+61,541
New +$8.11M 1.52% 24