Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-19,478
Closed -$388K 219
2019
Q4
$388K Hold
19,478
0.05% 296
2019
Q3
$318K Hold
19,478
0.04% 318
2019
Q2
$326K Sell
19,478
-15,183
-44% -$254K 0.04% 333
2019
Q1
$627K Hold
34,661
0.08% 268
2018
Q4
$501K Hold
34,661
0.07% 277
2018
Q3
$485K Hold
34,661
0.05% 295
2018
Q2
$465K Hold
34,661
0.06% 301
2018
Q1
$394K Hold
34,661
0.05% 317
2017
Q4
$375K Hold
34,661
0.04% 330
2017
Q3
$382K Hold
34,661
0.03% 349
2017
Q2
$385K Hold
34,661
0.04% 333
2017
Q1
$388K Hold
34,661
0.04% 346
2016
Q4
$403K Buy
+34,661
New +$403K 0.04% 370