Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-27,450
Closed -$893K 113
2019
Q4
$893K Buy
27,450
+1,439
+6% +$46.8K 0.54% 63
2019
Q3
$896K Buy
26,011
+3,537
+16% +$122K 0.64% 57
2019
Q2
$782K Buy
22,474
+1,740
+8% +$60.5K 0.72% 44
2019
Q1
$741K Buy
20,734
+1,943
+10% +$69.4K 0.68% 41
2018
Q4
$604K Buy
+18,791
New +$604K 0.61% 49