Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-30,000
Closed -$1.4M 175
2019
Q4
$1.4M Buy
30,000
+5,000
+20% +$233K 0.33% 64
2019
Q3
$1.18M Buy
+25,000
New +$1.18M 0.2% 71