Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-279,000
Closed -$1.3M 909
2019
Q4
$1.3M Buy
279,000
+52,000
+23% +$243K ﹤0.01% 748
2019
Q3
$2.39M Sell
227,000
-33,899
-13% -$356K 0.01% 685
2019
Q2
$2.06M Buy
260,899
+16,000
+7% +$127K ﹤0.01% 724
2019
Q1
$2.91M Buy
+244,899
New +$2.91M 0.01% 635