Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-66,000
Closed -$7.91M 73
2020
Q2
$7.91M Sell
66,000
-15,500
-19% -$1.86M 0.59% 57
2020
Q1
$8.21M Buy
81,500
+33,400
+69% +$3.37M 0.76% 49
2019
Q4
$6.08M Buy
+48,100
New +$6.08M 0.48% 62
2019
Q2
Sell
-3,000
Closed -$495K 94
2019
Q1
$495K Buy
+3,000
New +$495K 0.05% 95