Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-144,000
Closed -$742K 17
2020
Q1
$742K Hold
144,000
12.03% 2
2019
Q4
$1.74M Hold
144,000
1.54% 23
2019
Q3
$1.51M Hold
144,000
1.22% 25
2019
Q2
$1.67M Hold
144,000
1.24% 23
2019
Q1
$1.75M Sell
144,000
-144,000
-50% -$1.75M 1.21% 21
2018
Q4
$3.07M Hold
288,000
2.27% 13
2018
Q3
$3.74M Buy
+288,000
New +$3.74M 1.37% 10