Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-123,800
Closed -$2.12M 296
2019
Q4
$2.12M Sell
123,800
-4,400
-3% -$75.5K 0.11% 232
2019
Q3
$2.64M Sell
128,200
-3,000
-2% -$61.7K 0.13% 192
2019
Q2
$3.18M Buy
+131,200
New +$3.18M 0.15% 158