Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-32,051
Closed -$3.04M 35
2019
Q4
$3.04M Sell
32,051
-18,835
-37% -$1.79M 0.73% 36
2019
Q3
$4.45M Buy
50,886
+2,286
+5% +$200K 1.27% 29
2019
Q2
$3.93M Buy
+48,600
New +$3.93M 1.2% 30