Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-12,000
Closed -$2.16M 546
2020
Q2
$2.16M Hold
12,000
0.08% 270
2020
Q1
$1.65M Buy
+12,000
New +$1.65M 0.07% 274
2019
Q4
Sell
-11,000
Closed -$1.38M 545
2019
Q3
$1.38M Hold
11,000
0.05% 367
2019
Q2
$1.44M Buy
+11,000
New +$1.44M 0.05% 349