Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-4,957
Closed -$167K 27
2020
Q2
$167K Hold
4,957
0.2% 27
2020
Q1
$164K Hold
4,957
0.24% 24
2019
Q4
$230K Hold
4,957
0.3% 24
2019
Q3
$221K Hold
4,957
2.85% 12
2019
Q2
$211K Hold
4,957
2.8% 11
2019
Q1
$287K Buy
4,957
+1,400
+39% +$81.1K 2.23% 14
2018
Q4
$209K Hold
3,557
2.18% 12
2018
Q3
$271K Hold
3,557
1.55% 13
2018
Q2
$310K Hold
3,557
1.52% 14
2018
Q1
$425K Hold
3,557
2.03% 12
2017
Q4
$371K Hold
3,557
1.74% 12
2017
Q3
$349K Buy
3,557
+604
+20% +$59.3K 0.05% 19
2017
Q2
$199K Sell
2,953
-547
-16% -$36.9K 1.85% 11
2017
Q1
$184K Hold
3,500
0.04% 19
2016
Q4
$144K Buy
+3,500
New +$144K 1.17% 10