Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-4,041
Closed -$620K 293
2020
Q2
$620K Buy
4,041
+993
+33% +$152K 0.05% 168
2020
Q1
$427K Buy
3,048
+73
+2% +$10.2K 0.04% 207
2019
Q4
$453K Sell
2,975
-130
-4% -$19.8K 0.03% 259
2019
Q3
$449K Buy
+3,105
New +$449K 0.03% 247