Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,000
Closed -$1M 87
2020
Q1
$1M Sell
5,000
-1,500
-23% -$301K 1.6% 28
2019
Q4
$1.26M Sell
6,500
-1,500
-19% -$291K 2.15% 18
2019
Q3
$1.47M Buy
+8,000
New +$1.47M 2.7% 6