Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,175
Closed -$297K 179
2020
Q1
$297K Sell
2,175
-2,525
-54% -$345K 0.26% 117
2019
Q4
$619K Hold
4,700
0.55% 71
2019
Q3
$566K Buy
+4,700
New +$566K 0.56% 69
2019
Q2
Sell
-19,013
Closed -$2.8M 112
2019
Q1
$2.8M Hold
19,013
2.49% 7
2018
Q4
$1.59M Buy
+19,013
New +$1.59M 1.68% 11