Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-15,000
Closed -$356K 84
2020
Q2
$356K Sell
15,000
-5,000
-25% -$119K 0.16% 71
2020
Q1
$316K Sell
20,000
-10,000
-33% -$158K 0.17% 83
2019
Q4
$938K Hold
30,000
0.4% 86
2019
Q3
$788K Sell
30,000
-10,000
-25% -$263K 0.39% 90
2019
Q2
$1.04M Sell
40,000
-60,000
-60% -$1.56M 0.54% 76
2019
Q1
$3.77M Buy
+100,000
New +$3.77M 2.32% 8