Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-28,000
Closed -$1.12M 407
2020
Q1
$1.12M Buy
+28,000
New +$1.12M 0.01% 319
2019
Q3
Sell
-194,100
Closed -$7.98M 341
2019
Q2
$7.98M Buy
+194,100
New +$7.98M 0.08% 141