Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-176,986
Closed -$3.58M 454
2019
Q4
$3.58M Buy
176,986
+1,964
+1% +$39.7K 0.32% 97
2019
Q3
$3.12M Buy
175,022
+889
+0.5% +$15.9K 0.31% 96
2019
Q2
$3.09M Buy
174,133
+5,462
+3% +$97K 0.31% 100
2019
Q1
$2.66M Buy
+168,671
New +$2.66M 0.29% 117