Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-31,805
Closed -$369K 108
2019
Q4
$369K Sell
31,805
-13,621
-30% -$158K 0.17% 103
2019
Q3
$514K Hold
45,426
0.25% 96
2019
Q2
$562K Hold
45,426
0.25% 101
2019
Q1
$565K Sell
45,426
-15,920
-26% -$198K 0.24% 105
2018
Q4
$872K Sell
61,346
-5,179
-8% -$73.6K 0.41% 97
2018
Q3
$988K Hold
66,525
0.26% 165
2018
Q2
$883K Hold
66,525
0.25% 180
2018
Q1
$911K Hold
66,525
0.26% 169
2017
Q4
$1.04M Hold
66,525
0.28% 178
2017
Q3
$923K Sell
66,525
-51,150
-43% -$710K 0.25% 186
2017
Q2
$1.96M Buy
+117,675
New +$1.96M 0.53% 59