Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,805
Closed -$1.99M 58
2019
Q4
$1.99M Sell
12,805
-382
-3% -$59.5K 1.95% 15
2019
Q3
$2.13M Sell
13,187
-5,166
-28% -$834K 2.12% 9
2019
Q2
$2.7M Buy
+18,353
New +$2.7M 2.02% 17