Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-144,390
Closed -$1.23M 571
2020
Q1
$1.23M Buy
144,390
+73,573
+104% +$625K 0.03% 271
2019
Q4
$1.46M Buy
70,817
+18,998
+37% +$392K 0.02% 296
2019
Q3
$1.05M Buy
+51,819
New +$1.05M 0.02% 275