Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,158
Closed -$557K 123
2020
Q2
$557K Sell
2,158
-2,233
-51% -$576K 0.09% 99
2020
Q1
$533K Sell
4,391
-70
-2% -$8.5K 0.12% 102
2019
Q4
$667K Buy
4,461
+1,321
+42% +$198K 0.11% 98
2019
Q3
$358K Sell
3,140
-57
-2% -$6.5K 0.06% 100
2019
Q2
$467K Sell
3,197
-357
-10% -$52.1K 0.07% 104
2019
Q1
$493K Buy
+3,554
New +$493K 0.08% 101