Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,918
Closed -$662K 159
2020
Q1
$662K Sell
6,918
-1,655
-19% -$158K 0.12% 136
2019
Q4
$927K Buy
8,573
+175
+2% +$18.9K 0.13% 134
2019
Q3
$858K Buy
8,398
+3,891
+86% +$398K 0.13% 141
2019
Q2
$516K Buy
4,507
+57
+1% +$6.53K 0.07% 195
2019
Q1
$462K Buy
4,450
+362
+9% +$37.6K 0.07% 201
2018
Q4
$340K Buy
4,088
+1,402
+52% +$117K 0.06% 219
2018
Q3
$235K Buy
+2,686
New +$235K 0.03% 260