Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,978
Closed -$410K 136
2019
Q4
$410K Buy
6,978
+854
+14% +$50.2K 0.17% 75
2019
Q3
$321K Buy
6,124
+797
+15% +$41.8K 0.09% 90
2019
Q2
$266K Buy
5,327
+375
+8% +$18.7K 0.08% 103
2019
Q1
$259K Buy
+4,952
New +$259K 0.07% 109