Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-242,758
Closed -$2.25M 22
2019
Q4
$2.25M Hold
242,758
0.87% 17
2019
Q3
$2.44M Sell
242,758
-17,042
-7% -$171K 1.1% 18
2019
Q2
$2.71M Buy
259,800
+59,700
+30% +$623K 1.39% 14
2019
Q1
$1.32M Buy
200,100
+107,700
+117% +$708K 0.89% 16
2018
Q4
$514K Sell
92,400
-78,800
-46% -$438K 0.61% 20
2018
Q3
$1.54M Buy
+171,200
New +$1.54M 1.11% 15