Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-15,063
Closed -$1.11M 362
2020
Q1
$1.11M Buy
15,063
+2,582
+21% +$190K 0.5% 40
2019
Q4
$1.08M Buy
12,481
+660
+6% +$57.3K 0.3% 209
2019
Q3
$950K Sell
11,821
-94
-0.8% -$7.55K 0.18% 213
2019
Q2
$953K Buy
+11,915
New +$953K 0.17% 213