Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,767
Closed -$363K 97
2020
Q1
$363K Buy
5,767
+1,367
+31% +$86K 7.74% 2
2019
Q4
$374K Buy
4,400
+45
+1% +$3.83K 1.25% 15
2019
Q3
$360K Buy
+4,355
New +$360K 1.52% 15
2019
Q1
Sell
-4,231
Closed -$276K 148
2018
Q4
$276K Buy
+4,231
New +$276K 1.77% 21