Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-116,000
Closed -$1.1M 92
2020
Q2
$1.1M Sell
116,000
-40,000
-26% -$380K 0.71% 13
2020
Q1
$1.03M Sell
156,000
-72,000
-32% -$474K 0.7% 9
2019
Q4
$1.34M Sell
228,000
-52,000
-19% -$306K 0.82% 10
2019
Q3
$1.22M Buy
+280,000
New +$1.22M 0.77% 14