Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-96,400
Closed -$7.08M 100
2019
Q4
$7.08M Hold
96,400
2.42% 2
2019
Q3
$5.4M Buy
+96,400
New +$5.4M 2.29% 2