Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-193
Closed -$496K 668
2020
Q1
$496K Sell
193
-309
-62% -$794K 0.06% 282
2019
Q4
$1.91M Buy
502
+276
+122% +$1.05M 0.36% 77
2019
Q3
$840K Buy
226
+110
+95% +$409K 0.2% 125
2019
Q2
$391K Buy
116
+31
+36% +$104K 0.08% 172
2019
Q1
$235K Buy
+85
New +$235K 0.05% 227
2018
Q2
Sell
-3
Closed -$9K 868
2018
Q1
$9K Sell
3
-1
-25% -$3K ﹤0.01% 510
2017
Q4
$14K Hold
4
﹤0.01% 526
2017
Q3
$12K Hold
4
﹤0.01% 444
2017
Q2
$10K Buy
+4
New +$10K ﹤0.01% 518