Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-27,570
Closed -$619K 547
2019
Q4
$619K Hold
27,570
0.12% 281
2019
Q3
$617K Sell
27,570
-1,290
-4% -$28.9K 0.13% 250
2019
Q2
$641K Sell
28,860
-940
-3% -$20.9K 0.13% 245
2019
Q1
$637K Sell
29,800
-9,900
-25% -$212K 0.13% 256
2018
Q4
$859K Buy
+39,700
New +$859K 0.2% 166