Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,530
Closed -$450K 158
2020
Q3
$450K Hold
1,530
0.15% 123
2020
Q2
$330K Hold
1,530
0.12% 138
2020
Q1
$298K Hold
1,530
0.13% 142
2019
Q4
$325K Hold
1,530
0.11% 153
2019
Q3
$256K Buy
+1,530
New +$256K 0.08% 179