Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,514
Closed -$630K 104
2019
Q4
$630K Sell
4,514
-45
-1% -$6.28K 0.48% 47
2019
Q3
$640K Buy
4,559
+1,750
+62% +$246K 0.48% 44
2019
Q2
$409K Buy
+2,809
New +$409K 0.33% 60