Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,550
Closed -$370K 176
2020
Q1
$370K Hold
4,550
0.11% 114
2019
Q4
$624K Sell
4,550
-1,414
-24% -$194K 0.13% 108
2019
Q3
$703K Buy
5,964
+1,938
+48% +$228K 0.19% 96
2019
Q2
$561K Buy
+4,026
New +$561K 0.14% 97