Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,625
Closed -$213K 191
2020
Q1
$213K Sell
2,625
-50
-2% -$4.06K 0.06% 168
2019
Q4
$367K Hold
2,675
0.08% 153
2019
Q3
$315K Sell
2,675
-155
-5% -$18.3K 0.07% 157
2019
Q2
$394K Hold
2,830
0.1% 137
2019
Q1
$384K Hold
2,830
0.11% 127
2018
Q4
$348K Hold
2,830
0.11% 123
2018
Q3
$410K Sell
2,830
-35
-1% -$5.07K 0.12% 127
2018
Q2
$532K Buy
2,865
+1
+0% +$186 0.17% 111
2018
Q1
$533K Buy
2,864
+34
+1% +$6.33K 0.17% 105
2017
Q4
$500K Hold
2,830
0.17% 105
2017
Q3
$490K Hold
2,830
0.18% 104
2017
Q2
$402K Sell
2,830
-100
-3% -$14.2K 0.16% 108
2017
Q1
$415K Buy
2,930
+700
+31% +$99.1K 0.17% 104
2016
Q4
$295K Buy
+2,230
New +$295K 0.14% 117