Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,000
Closed -$200K 60
2020
Q2
$200K Sell
1,000
-29,000
-97% -$5.8M 0.04% 51
2020
Q1
$3.67M Buy
30,000
+19,000
+173% +$2.32M 0.45% 11
2019
Q4
$1.27M Sell
11,000
-4,000
-27% -$461K 0.61% 41
2019
Q3
$1.48M Hold
15,000
0.89% 21
2019
Q2
$1.85M Hold
15,000
0.58% 31
2019
Q1
$1.24M Buy
+15,000
New +$1.24M 0.56% 31