Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-41,027
Closed -$2.25M 85
2019
Q4
$2.25M Buy
41,027
+4,379
+12% +$240K 0.18% 52
2019
Q3
$1.75M Buy
36,648
+3,054
+9% +$146K 0.14% 59
2019
Q2
$1.66M Buy
+33,594
New +$1.66M 0.14% 57