Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-11,943
Closed -$523K 836
2020
Q1
$523K Buy
11,943
+4,349
+57% +$190K 0.03% 366
2019
Q4
$594K Buy
7,594
+2,898
+62% +$227K 0.03% 408
2019
Q3
$371K Buy
+4,696
New +$371K 0.02% 575
2019
Q2
Sell
-402
Closed -$35K 1222
2019
Q1
$35K Hold
402
﹤0.01% 1124
2018
Q4
$28K Hold
402
﹤0.01% 1229
2018
Q3
$28K Buy
+402
New +$28K ﹤0.01% 1286
2013
Q3
Sell
-829
Closed -$40K 382
2013
Q2
$40K Buy
+829
New +$40K 0.01% 420