Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,265
Closed -$478K 393
2020
Q1
$478K Sell
2,265
-535
-19% -$113K 0.04% 234
2019
Q4
$700K Buy
2,800
+195
+7% +$48.8K 0.05% 200
2019
Q3
$603K Sell
2,605
-287
-10% -$66.4K 0.04% 222
2019
Q2
$594K Buy
2,892
+666
+30% +$137K 0.04% 220
2019
Q1
$406K Buy
2,226
+301
+16% +$54.9K 0.02% 268
2018
Q4
$277K Sell
1,925
-487
-20% -$70.1K 0.02% 272
2018
Q3
$445K Buy
+2,412
New +$445K 0.02% 338