Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-114,175
Closed -$1.12M 22
2020
Q1
$1.12M Buy
114,175
+11,080
+11% +$109K 1.02% 20
2019
Q4
$2.58M Buy
103,095
+49
+0% +$1.23K 1.52% 22
2019
Q3
$2.19M Buy
103,046
+5,286
+5% +$112K 1.4% 22
2019
Q2
$2.17M Buy
97,760
+1,562
+2% +$34.7K 1.38% 24
2019
Q1
$2.56M Buy
96,198
+3,787
+4% +$101K 1.77% 22
2018
Q4
$2.38M Buy
+92,411
New +$2.38M 1.9% 20