Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-28,708
Closed -$1.19M 628
2019
Q4
$1.19M Buy
28,708
+3,625
+14% +$150K 0.22% 132
2019
Q3
$897K Buy
25,083
+3,518
+16% +$126K 0.21% 116
2019
Q2
$681K Buy
21,565
+3,443
+19% +$109K 0.14% 148
2019
Q1
$482K Buy
18,122
+2,955
+19% +$78.6K 0.11% 143
2018
Q4
$376K Buy
15,167
+8,634
+132% +$214K 0.05% 250
2018
Q3
$176K Buy
6,533
+4,927
+307% +$133K 0.02% 271
2018
Q2
$44 Buy
1,606
+63
+4% +$2 0.01% 384
2018
Q1
$42K Buy
1,543
+1,350
+699% +$36.7K 0.01% 305
2017
Q4
$5K Hold
193
﹤0.01% 722
2017
Q3
$6K Sell
193
-334
-63% -$10.4K ﹤0.01% 687
2017
Q2
$16K Hold
527
﹤0.01% 389
2017
Q1
$16K Sell
527
-361
-41% -$11K ﹤0.01% 396
2016
Q4
$22K Buy
+888
New +$22K 0.01% 369