Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-98,540
Closed -$493K 138
2020
Q1
$493K Sell
98,540
-251,750
-72% -$1.26M 0.11% 120
2019
Q4
$5.16M Sell
350,290
-125,990
-26% -$1.86M 0.68% 75
2019
Q3
$7.37M Buy
+476,280
New +$7.37M 1.02% 45