Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,672
Closed -$708K 161
2019
Q4
$708K Hold
3,672
0.23% 121
2019
Q3
$727K Hold
3,672
0.24% 118
2019
Q2
$725K Hold
3,672
0.24% 119
2019
Q1
$648K Sell
3,672
-3,000
-45% -$529K 0.22% 120
2018
Q4
$984K Hold
6,672
0.36% 86
2018
Q3
$1.05M Hold
6,672
0.34% 90
2018
Q2
$936K Hold
6,672
0.32% 96
2018
Q1
$915K Buy
+6,672
New +$915K 0.32% 96