Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,021
Closed -$255K 452
2020
Q1
$255K Sell
5,021
-2,188
-30% -$111K 0.03% 346
2019
Q4
$408K Sell
7,209
-321
-4% -$18.2K 0.04% 356
2019
Q3
$439K Sell
7,530
-5,229
-41% -$305K 0.04% 323
2019
Q2
$792K Buy
+12,759
New +$792K 0.08% 252