Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-40,936
Closed -$5.01M 60
2020
Q1
$5.01M Sell
40,936
-2,908
-7% -$356K 1.15% 25
2019
Q4
$5.06M Buy
43,844
+2,191
+5% +$253K 0.84% 26
2019
Q3
$4.1M Sell
41,653
-12,203
-23% -$1.2M 1.02% 25
2019
Q2
$6.65M Sell
53,856
-12,019
-18% -$1.48M 1.55% 25
2019
Q1
$5.45M Buy
+65,875
New +$5.45M 1.2% 29