Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-9,710
Closed -$1.27M 208
2020
Q2
$1.27M Buy
9,710
+1,392
+17% +$181K 0.2% 75
2020
Q1
$949K Sell
8,318
-46,887
-85% -$5.35M 0.18% 73
2019
Q4
$8.14M Buy
+55,205
New +$8.14M 0.7% 14