Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,500
Closed -$760K 66
2019
Q4
$760K Buy
+7,500
New +$760K 0.34% 58
2019
Q2
Sell
-13,000
Closed -$1.1M 68
2019
Q1
$1.1M Sell
13,000
-9,500
-42% -$800K 0.09% 55
2018
Q4
$1.67M Buy
22,500
+12,500
+125% +$927K 0.16% 44
2018
Q3
$847K Sell
10,000
-5,000
-33% -$424K 0.07% 55
2018
Q2
$1.2M Buy
+15,000
New +$1.2M 0.08% 49