Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-15,000
Closed -$260K 976
2020
Q2
$260K Sell
15,000
-1,600
-10% -$27.7K ﹤0.01% 909
2020
Q1
$178K Buy
16,600
+1,200
+8% +$12.9K ﹤0.01% 897
2019
Q4
$298K Sell
15,400
-6,900
-31% -$134K ﹤0.01% 915
2019
Q3
$489K Sell
22,300
-4,500
-17% -$98.7K ﹤0.01% 855
2019
Q2
$525K Sell
26,800
-4,400
-14% -$86.2K ﹤0.01% 873
2019
Q1
$449K Buy
31,200
+1,100
+4% +$15.8K ﹤0.01% 868
2018
Q4
$404K Hold
30,100
﹤0.01% 842
2018
Q3
$396K Buy
30,100
+1,200
+4% +$15.8K ﹤0.01% 881
2018
Q2
$455K Buy
28,900
+200
+0.7% +$3.15K ﹤0.01% 859
2018
Q1
$548K Hold
28,700
﹤0.01% 763
2017
Q4
$497K Buy
28,700
+5,600
+24% +$97K ﹤0.01% 766
2017
Q3
$391K Buy
+23,100
New +$391K ﹤0.01% 767