Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-30,585
Closed -$342K 255
2019
Q4
$342K Buy
30,585
+100
+0.3% +$1.12K 0.14% 163
2019
Q3
$312K Buy
30,485
+5,085
+20% +$52K 0.13% 162
2019
Q2
$334K Buy
+25,400
New +$334K 0.15% 152