Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-15,150
Closed -$183K 160
2019
Q4
$183K Sell
15,150
-1,075
-7% -$13K 0.09% 143
2019
Q3
$170K Buy
16,225
+1,075
+7% +$11.3K 0.1% 128
2019
Q2
$175K Hold
15,150
0.11% 119
2019
Q1
$184K Hold
15,150
0.12% 111
2018
Q4
$161K Buy
15,150
+17
+0.1% +$181 0.11% 97
2018
Q3
$196K Sell
15,133
-8,985
-37% -$116K 0.13% 82
2018
Q2
$345K Buy
24,118
+10,450
+76% +$149K 0.25% 61
2018
Q1
$231K Buy
+13,668
New +$231K 0.22% 77