Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-52,300
Closed -$3.13M 67
2019
Q4
$3.13M Sell
52,300
-21,000
-29% -$1.26M 0.44% 38
2019
Q3
$3.78M Buy
+73,300
New +$3.78M 0.47% 46
2019
Q2
Sell
-97,200
Closed -$5.22M 350
2019
Q1
$5.22M Buy
97,200
+9,900
+11% +$532K 0.52% 39
2018
Q4
$4.1M Buy
+87,300
New +$4.1M 0.68% 34