Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,005
Closed -$432K 159
2020
Q1
$432K Buy
3,005
+5
+0.2% +$719 0.2% 77
2019
Q4
$535K Hold
3,000
0.17% 92
2019
Q3
$478K Hold
3,000
0.19% 79
2019
Q2
$355K Hold
3,000
0.15% 87
2019
Q1
$358K Hold
3,000
0.17% 70
2018
Q4
$268K Hold
3,000
0.12% 79
2018
Q3
$305K Hold
3,000
0.16% 71
2018
Q2
$308K Hold
3,000
0.16% 74
2018
Q1
$327K Buy
+3,000
New +$327K 0.16% 73