Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,916
Closed -$328K 54
2020
Q1
$328K Buy
6,916
+904
+15% +$42.9K 0.34% 52
2019
Q4
$353K Hold
6,012
0.31% 51
2019
Q3
$321K Sell
6,012
-80
-1% -$4.27K 0.32% 50
2019
Q2
$305K Sell
6,092
-320
-5% -$16K 0.29% 54
2019
Q1
$335K Buy
6,412
+1,760
+38% +$92K 0.35% 50
2018
Q4
$222K Buy
+4,652
New +$222K 0.28% 55