Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-4,000
Closed -$187K 30
2020
Q2
$187K Sell
4,000
-26,000
-87% -$1.22M 0.31% 20
2020
Q1
$1.18M Buy
+30,000
New +$1.18M 5.13% 8