Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-453,649
Closed -$1.82M 232
2020
Q2
$1.82M Sell
453,649
-136,681
-23% -$548K 0.77% 50
2020
Q1
$2.38M Buy
590,330
+90,138
+18% +$364K 1.06% 21
2019
Q4
$2.45M Sell
500,192
-18,004
-3% -$88.1K 0.89% 35
2019
Q3
$2.84M Buy
+518,196
New +$2.84M 1.13% 23