Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,555
Closed -$406K 311
2019
Q4
$406K Buy
2,555
+45
+2% +$7.15K 0.1% 214
2019
Q3
$363K Buy
2,510
+175
+7% +$25.3K 0.1% 226
2019
Q2
$373K Buy
+2,335
New +$373K 0.1% 222