Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,198
Closed -$239K 334
2020
Q1
$239K Sell
3,198
-179
-5% -$13.4K 0.24% 152
2019
Q4
$385K Buy
+3,377
New +$385K 0.3% 51