Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-129,847
Closed -$1.3M 156
2020
Q2
$1.3M Sell
129,847
-115,772
-47% -$1.16M 0.58% 85
2020
Q1
$1.8M Buy
245,619
+30,960
+14% +$227K 1.05% 32
2019
Q4
$1.67M Hold
214,659
0.67% 83
2019
Q3
$1.47M Hold
214,659
0.72% 73
2019
Q2
$1.37M Buy
214,659
+24,357
+13% +$155K 0.58% 96
2019
Q1
$984K Buy
+190,302
New +$984K 0.44% 111