Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-11,258
Closed -$645K 253
2020
Q2
$645K Sell
11,258
-772
-6% -$44.2K 0.04% 152
2020
Q1
$611K Sell
12,030
-150
-1% -$7.62K 0.06% 143
2019
Q4
$689K Sell
12,180
-193
-2% -$10.9K 0.05% 160
2019
Q3
$721K Sell
12,373
-124
-1% -$7.23K 0.05% 149
2019
Q2
$775K Buy
+12,497
New +$775K 0.06% 134