Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,069
Closed -$203K 306
2020
Q2
$203K Hold
3,069
0.04% 304
2020
Q1
$189K Sell
3,069
-66
-2% -$4.07K 0.04% 283
2019
Q4
$271K Sell
3,135
-7
-0.2% -$605 0.04% 284
2019
Q3
$271K Sell
3,142
-60
-2% -$5.18K 0.04% 299
2019
Q2
$282K Sell
3,202
-12
-0.4% -$1.06K 0.05% 280
2019
Q1
$235K Buy
+3,214
New +$235K 0.04% 327
2018
Q1
Sell
-2,483
Closed -$203K 367
2017
Q4
$203K Buy
+2,483
New +$203K 0.03% 344