Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-5,122
Closed -$261K 164
2020
Q2
$261K Sell
5,122
-4,842
-49% -$247K 0.1% 259
2020
Q1
$472K Sell
9,964
-4,586
-32% -$217K 0.38% 78
2019
Q4
$855K Buy
14,550
+460
+3% +$27K 0.65% 21
2019
Q3
$752K Sell
14,090
-4,108
-23% -$219K 0.44% 25
2019
Q2
$910K Sell
18,198
-3,303
-15% -$165K 0.51% 15
2019
Q1
$1.12M Hold
21,501
0.71% 11
2018
Q4
$1.03M Buy
21,501
+5,176
+32% +$247K 0.84% 3
2018
Q3
$820K Buy
16,325
+35
+0.2% +$1.76K 0.55% 20
2018
Q2
$821K Buy
+16,290
New +$821K 0.52% 15