Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-74,811
Closed -$938K 177
2019
Q4
$938K Sell
74,811
-2,000
-3% -$25.1K 1.12% 24
2019
Q3
$707K Sell
76,811
-2,400
-3% -$22.1K 0.92% 28
2019
Q2
$748K Sell
79,211
-7,400
-9% -$69.9K 1.03% 23
2019
Q1
$706K Sell
86,611
-7,525
-8% -$61.3K 1.01% 28
2018
Q4
$652K Buy
+94,136
New +$652K 1.09% 25