Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-10,978
Closed -$496K 627
2020
Q2
$496K Buy
+10,978
New +$496K ﹤0.01% 496
2020
Q1
Sell
-6,398
Closed -$469K 613
2019
Q4
$469K Sell
6,398
-26
-0.4% -$1.91K ﹤0.01% 438
2019
Q3
$528K Buy
6,424
+124
+2% +$10.2K ﹤0.01% 608
2019
Q2
$510K Hold
6,300
﹤0.01% 585
2019
Q1
$436K Hold
6,300
﹤0.01% 540
2018
Q4
$361K Buy
+6,300
New +$361K ﹤0.01% 568