Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,306
Closed -$436K 505
2020
Q2
$436K Buy
1,306
+58
+5% +$19.4K 0.05% 196
2020
Q1
$361K Hold
1,248
0.05% 214
2019
Q4
$322K Buy
1,248
+10
+0.8% +$2.58K 0.05% 271
2019
Q3
$270K Buy
1,238
+80
+7% +$17.4K 0.05% 303
2019
Q2
$277K Hold
1,158
0.05% 292
2019
Q1
$230K Buy
+1,158
New +$230K 0.05% 364