Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-41,872
Closed -$3.07M 36
2019
Q4
$3.07M Buy
41,872
+4,066
+11% +$298K 0.74% 35
2019
Q3
$3.11M Buy
37,806
+1,698
+5% +$139K 0.88% 34
2019
Q2
$2.92M Buy
+36,108
New +$2.92M 0.89% 34