Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,128
Closed -$469K 560
2019
Q4
$469K Buy
8,128
+501
+7% +$28.9K 0.04% 375
2019
Q3
$557K Sell
7,627
-396
-5% -$28.9K 0.05% 296
2019
Q2
$548K Buy
8,023
+169
+2% +$11.5K 0.06% 242
2019
Q1
$501K Sell
7,854
-801
-9% -$51.1K 0.05% 288
2018
Q4
$507K Sell
8,655
-95
-1% -$5.57K 0.06% 223
2018
Q3
$476K Buy
8,750
+24
+0.3% +$1.31K 0.05% 343
2018
Q2
$497K Sell
8,726
-201
-2% -$11.4K 0.05% 250
2018
Q1
$442K Buy
8,927
+2,125
+31% +$105K 0.05% 330
2017
Q4
$408K Buy
+6,802
New +$408K 0.05% 344