Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-28,288
Closed -$2.85M 17
2020
Q1
$2.85M Sell
28,288
-6,188
-18% -$624K 0.73% 7
2019
Q4
$4.36M Buy
34,476
+13,615
+65% +$1.72M 1.76% 4
2019
Q3
$2.14M Buy
+20,861
New +$2.14M 1.12% 6