Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-105,461
Closed -$728K 280
2020
Q2
$728K Sell
105,461
-2,342
-2% -$16.2K 0.1% 120
2020
Q1
$555K Buy
107,803
+25,450
+31% +$131K 0.16% 102
2019
Q4
$992K Buy
+82,353
New +$992K 0.42% 74