Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-104,500
Closed -$1.63M 205
2019
Q4
$1.63M Hold
104,500
0.02% 137
2019
Q3
$1.4M Sell
104,500
-7,500
-7% -$101K 0.02% 147
2019
Q2
$1.27M Hold
112,000
0.01% 146
2019
Q1
$1.15M Sell
112,000
-10,400
-8% -$107K 0.01% 113
2018
Q4
$1.2M Sell
122,400
-27,500
-18% -$270K 0.01% 97
2018
Q3
$2.4M Buy
+149,900
New +$2.4M 0.01% 93