Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-4,321
Closed -$424K 55
2020
Q2
$424K Sell
4,321
-18
-0.4% -$1.77K 0.2% 28
2020
Q1
$359K Buy
4,339
+11
+0.3% +$910 0.2% 28
2019
Q4
$438K Hold
4,328
0.2% 20
2019
Q3
$407K Buy
+4,328
New +$407K 0.2% 21