Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-26,750
Closed -$2.7M 100
2020
Q2
$2.7M Hold
26,750
1.08% 39
2020
Q1
$2.37M Hold
26,750
1.29% 31
2019
Q4
$2.27M Hold
26,750
0.78% 65
2019
Q3
$2.2M Buy
+26,750
New +$2.2M 0.94% 56