Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-78,623
Closed -$557K 301
2020
Q1
$557K Sell
78,623
-6,900
-8% -$48.9K 0.07% 130
2019
Q4
$725K Sell
85,523
-11,375
-12% -$96.4K 0.07% 132
2019
Q3
$738K Sell
96,898
-15,997
-14% -$122K 0.07% 130
2019
Q2
$832K Sell
112,895
-7,975
-7% -$58.8K 0.08% 124
2019
Q1
$1.13M Buy
+120,870
New +$1.13M 0.11% 107