Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,361
Closed -$410K 952
2020
Q1
$410K Sell
5,361
-787
-13% -$60.2K 0.02% 698
2019
Q4
$403K Buy
6,148
+644
+12% +$42.2K 0.01% 779
2019
Q3
$296K Buy
5,504
+1,089
+25% +$58.6K 0.01% 824
2019
Q2
$226K Buy
+4,415
New +$226K 0.01% 889
2019
Q1
Sell
-5,140
Closed -$225K 933
2018
Q4
$225K Sell
5,140
-1,914
-27% -$83.8K 0.01% 803
2018
Q3
$308K Sell
7,054
-253
-3% -$11K 0.01% 851
2018
Q2
$253K Buy
+7,307
New +$253K 0.01% 912