Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-22,249
Closed -$679K 184
2019
Q4
$679K Sell
22,249
-363
-2% -$11.1K 0.28% 86
2019
Q3
$555K Buy
22,612
+423
+2% +$10.4K 0.24% 95
2019
Q2
$553K Sell
22,189
-8,930
-29% -$223K 0.22% 92
2019
Q1
$594K Buy
31,119
+8,379
+37% +$160K 0.22% 100
2018
Q4
$345K Buy
+22,740
New +$345K 0.15% 130