Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-37,226
Closed -$3.12M 397
2020
Q2
$3.12M Hold
37,226
0.2% 79
2020
Q1
$1.52M Hold
37,226
0.12% 111
2019
Q4
$1.89M Buy
+37,226
New +$1.89M 0.17% 96