Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,500
Closed -$502K 414
2019
Q4
$502K Buy
7,500
+720
+11% +$48.2K 0.32% 75
2019
Q3
$465K Buy
+6,780
New +$465K 0.31% 83