Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,305
Closed -$299K 81
2019
Q4
$299K Sell
5,305
-183
-3% -$10.3K 0.23% 63
2019
Q3
$220K Sell
5,488
-1,215
-18% -$48.7K 0.17% 80
2019
Q2
$244K Buy
+6,703
New +$244K 0.19% 71