Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,204
Closed -$243K 53
2020
Q1
$243K Hold
2,204
0.05% 53
2019
Q4
$295K Hold
2,204
0.05% 64
2019
Q3
$259K Buy
+2,204
New +$259K 0.05% 49