Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,119
Closed -$966K 818
2020
Q2
$966K Sell
3,119
-1,346
-30% -$417K 0.04% 374
2020
Q1
$902K Buy
4,465
+2,810
+170% +$568K 0.04% 383
2019
Q4
$438K Buy
1,655
+34
+2% +$9K 0.01% 591
2019
Q3
$340K Buy
1,621
+309
+24% +$64.8K 0.01% 669
2019
Q2
$297K Buy
1,312
+26
+2% +$5.89K 0.01% 710
2019
Q1
$243K Buy
+1,286
New +$243K 0.01% 756