Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-135,881
Closed -$1.37M 38
2020
Q1
$1.37M Sell
135,881
-9,425
-6% -$95.2K 0.5% 31
2019
Q4
$2.01M Sell
145,306
-94,103
-39% -$1.3M 0.47% 32
2019
Q3
$4M Sell
239,409
-29,246
-11% -$489K 0.94% 31
2019
Q2
$5.04M Buy
268,655
+6,000
+2% +$113K 1.17% 29
2019
Q1
$3.69M Buy
+262,655
New +$3.69M 0.59% 30