Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-59,250
Closed -$1.11M 453
2019
Q4
$1.11M Buy
+59,250
New +$1.11M 0.1% 232
2018
Q1
Sell
-33,175
Closed -$741K 451
2017
Q4
$741K Sell
33,175
-11,200
-25% -$250K 0.08% 245
2017
Q3
$1.01M Hold
44,375
0.13% 188
2017
Q2
$1.01M Buy
44,375
+2,375
+6% +$54.2K 0.13% 189
2017
Q1
$866K Buy
+42,000
New +$866K 0.13% 195