Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-31,441
Closed -$800K 546
2019
Q4
$800K Sell
31,441
-2,650
-8% -$67.4K 0.08% 228
2019
Q3
$955K Buy
+34,091
New +$955K 0.11% 191
2019
Q1
Sell
-2,106
Closed -$330K 240
2018
Q4
$330K Buy
+2,106
New +$330K 0.19% 143