Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-5,475
Closed -$279K 169
2020
Q2
$279K Sell
5,475
-1,575
-22% -$80.3K 0.13% 114
2020
Q1
$308K Sell
7,050
-2,000
-22% -$87.4K 0.2% 95
2019
Q4
$454K Hold
9,050
0.23% 88
2019
Q3
$419K Hold
9,050
0.25% 82
2019
Q2
$392K Hold
9,050
0.24% 82
2019
Q1
$401K Buy
9,050
+825
+10% +$36.6K 0.26% 73
2018
Q4
$357K Buy
+8,225
New +$357K 0.25% 67
2018
Q3
Sell
-7,340
Closed -$294K 95
2018
Q2
$294K Hold
7,340
0.21% 69
2018
Q1
$294K Hold
7,340
0.28% 68
2017
Q4
$316K Hold
7,340
0.26% 62
2017
Q3
$365K Hold
7,340
0.43% 47
2017
Q2
$352K Hold
7,340
0.31% 48
2017
Q1
$332K Buy
+7,340
New +$332K 0.31% 51