Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-41,986
Closed -$942K 269
2019
Q4
$942K Buy
41,986
+129
+0.3% +$2.89K 0.05% 165
2019
Q3
$937K Buy
41,857
+1,347
+3% +$30.2K 0.05% 150
2019
Q2
$899K Buy
+40,510
New +$899K 0.05% 145