Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-10,700
Closed -$1.48M 206
2020
Q1
$1.48M Hold
10,700
0.5% 85
2019
Q4
$1.84M Hold
10,700
0.51% 85
2019
Q3
$1.84M Hold
10,700
0.56% 71
2019
Q2
$1.84M Hold
10,700
0.56% 71
2019
Q1
$1.62M Sell
10,700
-1,000
-9% -$152K 0.51% 95
2018
Q4
$1.48M Buy
+11,700
New +$1.48M 0.45% 101