Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-15,442
Closed -$512K 158
2020
Q1
$512K Sell
15,442
-154
-1% -$5.11K 0.42% 91
2019
Q4
$723K Buy
15,596
+22
+0.1% +$1.02K 0.45% 91
2019
Q3
$697K Buy
15,574
+171
+1% +$7.65K 0.47% 86
2019
Q2
$671K Buy
15,403
+5,273
+52% +$230K 0.43% 89
2019
Q1
$628K Buy
+10,130
New +$628K 0.38% 92