Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-24,351
Closed -$587K 178
2019
Q4
$587K Hold
24,351
0.3% 73
2019
Q3
$479K Hold
24,351
0.29% 74
2019
Q2
$488K Hold
24,351
0.3% 68
2019
Q1
$460K Buy
24,351
+2,070
+9% +$39.1K 0.29% 69
2018
Q4
$424K Buy
22,281
+916
+4% +$17.4K 0.3% 62
2018
Q3
$505K Hold
21,365
0.33% 53
2018
Q2
$465K Sell
21,365
-2,858
-12% -$62.2K 0.34% 51
2018
Q1
$575K Buy
24,223
+10,303
+74% +$245K 0.54% 39
2017
Q4
$373K Buy
13,920
+2,385
+21% +$63.9K 0.3% 52
2017
Q3
$285K Hold
11,535
0.34% 55
2017
Q2
$287K Hold
11,535
0.25% 57
2017
Q1
$270K Buy
11,535
+1,835
+19% +$43K 0.25% 59
2016
Q4
$204K Buy
+9,700
New +$204K 0.18% 76