Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-645
Closed -$150K 339
2020
Q1
$150K Sell
645
-325
-34% -$75.6K 0.03% 319
2019
Q4
$250K Sell
970
-109
-10% -$28.1K 0.04% 297
2019
Q3
$239K Hold
1,079
0.04% 315
2019
Q2
$221K Sell
1,079
-132
-11% -$27K 0.04% 316
2019
Q1
$221K Buy
+1,211
New +$221K 0.04% 342
2018
Q4
Sell
-1,094
Closed -$204K 323
2018
Q3
$204K Buy
+1,094
New +$204K 0.03% 354
2016
Q3
Sell
-3,674
Closed -$334 326
2016
Q2
$334 Sell
3,674
-537
-13% -$49 0.03% 442
2016
Q1
$377K Buy
4,211
+437
+12% +$39.1K 0.03% 419
2015
Q4
$349K Sell
3,774
-437
-10% -$40.4K 0.03% 430
2015
Q3
$371K Buy
+4,211
New +$371K 0.03% 463