Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-166,600
Closed -$1.18M 1642
2020
Q1
$1.18M Sell
166,600
-281,500
-63% -$1.99M 0.01% 890
2019
Q4
$3.8M Buy
448,100
+122,700
+38% +$1.04M 0.03% 588
2019
Q3
$2.48M Buy
325,400
+258,200
+384% +$1.97M 0.02% 809
2019
Q2
$495K Buy
67,200
+40,100
+148% +$295K ﹤0.01% 1277
2019
Q1
$253K Hold
27,100
﹤0.01% 1310
2018
Q4
$255K Buy
+27,100
New +$255K ﹤0.01% 1274