Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,000
Closed -$599K 39
2019
Q4
$599K Buy
+10,000
New +$599K 0.67% 13
2019
Q3
Sell
-7,800
Closed -$373K 73
2019
Q2
$373K Sell
7,800
-1,500
-16% -$71.7K 0.46% 30
2019
Q1
$499K Sell
9,300
-7,700
-45% -$413K 0.52% 33
2018
Q4
$798K Buy
+17,000
New +$798K 0.67% 19