Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-132,222
Closed -$3.87M 118
2020
Q1
$3.87M Buy
132,222
+34,310
+35% +$1M 2.87% 19
2019
Q4
$5.36M Sell
97,912
-3,980
-4% -$218K 3% 14
2019
Q3
$4.86M Sell
101,892
-525
-0.5% -$25K 2.8% 22
2019
Q2
$5.05M Buy
+102,417
New +$5.05M 2.75% 24