Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-47,609
Closed -$1.92M 160
2020
Q1
$1.92M Hold
47,609
0.06% 113
2019
Q4
$2.21M Hold
47,609
0.05% 127
2019
Q3
$2.3M Hold
47,609
0.06% 114
2019
Q2
$2.17M Buy
47,609
+8,071
+20% +$367K 0.06% 110
2019
Q1
$1.75M Buy
+39,538
New +$1.75M 0.05% 125