Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-119,013
Closed -$597K 225
2020
Q2
$597K Buy
119,013
+1,209
+1% +$6.07K 0.16% 107
2020
Q1
$551K Sell
117,804
-30,853
-21% -$144K 0.18% 95
2019
Q4
$1.02M Buy
148,657
+51,189
+53% +$352K 0.25% 70
2019
Q3
$677K Buy
+97,468
New +$677K 0.2% 86