Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,065
Closed -$441K 79
2020
Q1
$441K Buy
3,065
+31
+1% +$4.46K 0.11% 98
2019
Q4
$541K Hold
3,034
0.09% 100
2019
Q3
$484K Hold
3,034
0.1% 106
2019
Q2
$359K Hold
3,034
0.08% 133
2019
Q1
$362K Sell
3,034
-12
-0.4% -$1.43K 0.08% 121
2018
Q4
$273K Buy
3,046
+71
+2% +$6.36K 0.06% 121
2018
Q3
$303K Buy
2,975
+29
+1% +$2.95K 0.09% 121
2018
Q2
$302K Buy
2,946
+5
+0.2% +$513 0.1% 111
2018
Q1
$321K Buy
+2,941
New +$321K 0.14% 98