Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-10,670
Closed -$384K 134
2020
Q1
$384K Sell
10,670
-441,402
-98% -$15.9M 0.04% 92
2019
Q4
$25.4M Sell
452,072
-6,094
-1% -$343K 2.02% 25
2019
Q3
$23.3M Buy
+458,166
New +$23.3M 1.88% 27