Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-443,900
Closed -$3.43M 288
2020
Q2
$3.43M Buy
443,900
+73,014
+20% +$564K 0.15% 100
2020
Q1
$1.03M Buy
370,886
+108,816
+42% +$302K 0.05% 130
2019
Q4
$1.05M Hold
262,070
0.06% 113
2019
Q3
$409K Sell
262,070
-146,430
-36% -$229K 0.03% 113
2019
Q2
$1.04M Buy
408,500
+294,400
+258% +$751K 0.05% 101
2019
Q1
$582K Buy
+114,100
New +$582K 0.03% 97