Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,706
Closed -$299K 411
2020
Q1
$299K Buy
+2,706
New +$299K 0.08% 213
2018
Q4
Sell
-56
Closed -$5K 1234
2018
Q3
$5K Buy
+56
New +$5K ﹤0.01% 623