Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-28,150
Closed -$3.11M 56
2020
Q1
$3.11M Sell
28,150
-910
-3% -$101K 3.21% 10
2019
Q4
$3.89M Buy
29,060
+11,780
+68% +$1.58M 3.47% 11
2019
Q3
$2.04M Sell
17,280
-2,325
-12% -$274K 2.02% 21
2019
Q2
$2.68M Buy
19,605
+6,820
+53% +$933K 2.56% 17
2019
Q1
$1.48M Buy
12,785
+11,585
+965% +$1.34M 1.56% 24
2018
Q4
$119K Buy
+1,200
New +$119K 0.15% 61