Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-18,280
Closed -$3.02M 25
2020
Q1
$3.02M Sell
18,280
-2,700
-13% -$446K 3.26% 8
2019
Q4
$4.37M Buy
20,980
+7,968
+61% +$1.66M 2.16% 5
2019
Q3
$2.52M Buy
+13,012
New +$2.52M 1.4% 22