Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-23,300
Closed -$841K 182
2019
Q4
$841K Hold
23,300
0.34% 70
2019
Q3
$908K Buy
23,300
+11,650
+100% +$454K 0.39% 72
2019
Q2
$460K Hold
11,650
0.25% 83
2019
Q1
$433K Hold
11,650
0.22% 95
2018
Q4
$327K Hold
11,650
0.18% 111
2018
Q3
$385K Hold
11,650
0.18% 105
2018
Q2
$422K Hold
11,650
0.21% 95
2018
Q1
$469K Hold
11,650
0.21% 104
2017
Q4
$440K Buy
+11,650
New +$440K 0.2% 101