Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-40,000
Closed -$416K 144
2020
Q1
$416K Sell
40,000
-45,000
-53% -$468K 0.08% 127
2019
Q4
$1.52M Buy
85,000
+10,000
+13% +$179K 0.19% 95
2019
Q3
$936K Buy
75,000
+20,000
+36% +$250K 0.14% 123
2019
Q2
$1.09M Buy
55,000
+10,000
+22% +$198K 0.16% 118
2019
Q1
$948K Buy
+45,000
New +$948K 0.13% 121