Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$11.7M Hold
42,825
10.27% 3
2020
Q1
$12M Hold
42,825
13.54% 3
2019
Q4
$16M Hold
42,825
12.71% 3
2019
Q3
$14M Hold
42,825
10.38% 2
2019
Q2
$15.1M Hold
42,825
8.18% 2
2019
Q1
$21.4M Hold
42,825
8.39% 2
2018
Q4
$17.2M Buy
+42,825
New +$17.2M 7.4% 2