Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-8,400
Closed -$427K 190
2020
Q1
$427K Sell
8,400
-4,963
-37% -$252K 0.05% 131
2019
Q4
$756K Sell
13,363
-1,894
-12% -$107K 0.07% 131
2019
Q3
$889K Buy
15,257
+2,395
+19% +$140K 0.09% 118
2019
Q2
$798K Buy
+12,862
New +$798K 0.08% 120