Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,986
Closed -$622K 193
2019
Q4
$622K Sell
2,986
-25
-0.8% -$5.21K 0.08% 125
2019
Q3
$583K Buy
+3,011
New +$583K 0.08% 130