Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,000
Closed -$313K 22
2019
Q4
$313K Sell
10,000
-30,000
-75% -$939K 0.08% 15
2019
Q3
$1.05M Hold
40,000
0.28% 12
2019
Q2
$1.04M Buy
+40,000
New +$1.04M 0.32% 9