Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,900
Closed -$1.05M 70
2019
Q4
$1.05M Hold
3,900
0.64% 54
2019
Q3
$947K Hold
3,900
0.6% 56
2019
Q2
$1.12M Buy
+3,900
New +$1.12M 0.48% 49