Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,139
Closed -$578K 258
2019
Q4
$578K Hold
4,139
0.08% 265
2019
Q3
$581K Hold
4,139
0.07% 274
2019
Q2
$603K Hold
4,139
0.08% 267
2019
Q1
$650K Hold
4,139
0.08% 262
2018
Q4
$671K Hold
4,139
0.09% 239
2018
Q3
$825K Sell
4,139
-6,565
-61% -$1.31M 0.09% 224
2018
Q2
$1.85M Hold
10,704
0.22% 133
2018
Q1
$1.55M Sell
10,704
-3,937
-27% -$569K 0.19% 157
2017
Q4
$1.92M Hold
14,641
0.19% 149
2017
Q3
$1.77M Hold
14,641
0.16% 180
2017
Q2
$1.86M Hold
14,641
0.17% 171
2017
Q1
$2.09M Hold
14,641
0.19% 155
2016
Q4
$2.12M Hold
14,641
0.19% 159
2016
Q3
$1.83M Hold
14,641
0.17% 161
2016
Q2
$1.67M Buy
+14,641
New +$1.67M 0.16% 171