Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-11,779
Closed -$648K 381
2020
Q1
$648K Buy
11,779
+2,631
+29% +$145K 0.07% 164
2019
Q4
$595K Buy
9,148
+338
+4% +$22K 0.05% 257
2019
Q3
$586K Buy
8,810
+187
+2% +$12.4K 0.06% 213
2019
Q2
$519K Buy
8,623
+189
+2% +$11.4K 0.05% 280
2019
Q1
$490K Sell
8,434
-236
-3% -$13.7K 0.05% 308
2018
Q4
$492K Sell
8,670
-94
-1% -$5.33K 0.06% 241
2018
Q3
$481K Sell
8,764
-102
-1% -$5.6K 0.05% 336
2018
Q2
$498K Buy
+8,866
New +$498K 0.05% 248