Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-22,135
Closed -$712K 204
2020
Q2
$712K Sell
22,135
-239,619
-92% -$7.71M 0.18% 73
2020
Q1
$2.6M Buy
261,754
+23,261
+10% +$231K 0.96% 37
2019
Q4
$5.18M Sell
238,493
-174,784
-42% -$3.8M 0.8% 42
2019
Q3
$6.6M Buy
+413,277
New +$6.6M 0.92% 29