Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,000
Closed -$211K 218
2020
Q2
$211K Hold
3,000
0.02% 209
2020
Q1
$218K Hold
3,000
0.02% 200
2019
Q4
$230K Sell
3,000
-120
-4% -$9.2K 0.02% 220
2019
Q3
$250K Sell
3,120
-1,500
-32% -$120K 0.02% 204
2019
Q2
$347K Sell
4,620
-57
-1% -$4.28K 0.03% 176
2019
Q1
$344K Hold
4,677
0.03% 171
2018
Q4
$305K Hold
4,677
0.03% 171
2018
Q3
$296K Hold
4,677
0.02% 187
2018
Q2
$285K Buy
+4,677
New +$285K 0.02% 185