Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-184,372
Closed -$291K 765
2020
Q2
$291K Buy
184,372
+18,595
+11% +$29.3K ﹤0.01% 567
2020
Q1
$240K Sell
165,777
-84,807
-34% -$123K ﹤0.01% 548
2019
Q4
$947K Sell
250,584
-1,474
-0.6% -$5.57K 0.01% 412
2019
Q3
$791K Sell
252,058
-34,007
-12% -$107K ﹤0.01% 464
2019
Q2
$1.35M Buy
286,065
+51,450
+22% +$242K 0.01% 450
2019
Q1
$1.11M Buy
+234,615
New +$1.11M 0.01% 513