Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-148,049
Closed -$1.67M 165
2019
Q4
$1.67M Sell
148,049
-23,398
-14% -$263K 0.39% 56
2019
Q3
$1.8M Sell
171,447
-373,752
-69% -$3.93M 0.31% 63
2019
Q2
$4.66M Buy
+545,199
New +$4.66M 0.39% 62