Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-77,700
Closed -$3.33M 551
2019
Q4
$3.33M Buy
77,700
+2,700
+4% +$116K 0.01% 261
2019
Q3
$2.69M Buy
+75,000
New +$2.69M 0.01% 264