Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-17,379
Closed -$35K 620
2020
Q1
$35K Buy
17,379
+5,782
+50% +$11.6K ﹤0.01% 505
2019
Q4
$251K Sell
11,597
-898
-7% -$19.4K 0.01% 541
2019
Q3
$213K Buy
12,495
+1,046
+9% +$17.8K 0.01% 588
2019
Q2
$285K Buy
11,449
+253
+2% +$6.3K 0.01% 654
2019
Q1
$346K Sell
11,196
-2,630
-19% -$81.3K 0.01% 561
2018
Q4
$405K Sell
13,826
-2,654
-16% -$77.7K 0.03% 345
2018
Q3
$637K Buy
16,480
+5,085
+45% +$197K 0.02% 458
2018
Q2
$416K Sell
11,395
-100
-0.9% -$3.65K 0.02% 609
2018
Q1
$391K Buy
11,495
+981
+9% +$33.4K 0.01% 871
2017
Q4
$360K Buy
10,514
+1,407
+15% +$48.2K 0.01% 936
2017
Q3
$251K Buy
+9,107
New +$251K 0.01% 1107