Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-215,600
Closed -$4.29M 487
2019
Q4
$4.29M Sell
215,600
-19,600
-8% -$390K 0.21% 100
2019
Q3
$3.84M Buy
+235,200
New +$3.84M 0.16% 141