Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-15,270
Closed -$486K 405
2020
Q1
$486K Buy
15,270
+536
+4% +$17.1K 0.05% 261
2019
Q4
$588K Buy
14,734
+526
+4% +$21K 0.05% 269
2019
Q3
$557K Buy
14,208
+1,234
+10% +$48.4K 0.05% 295
2019
Q2
$510K Buy
12,974
+256
+2% +$10.1K 0.05% 295
2019
Q1
$526K Sell
12,718
-841
-6% -$34.8K 0.05% 233
2018
Q4
$472K Sell
13,559
-148
-1% -$5.15K 0.05% 266
2018
Q3
$505K Buy
+13,707
New +$505K 0.05% 272