Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,390
Closed -$664K 52
2019
Q4
$664K Sell
4,390
-2,368
-35% -$358K 0.41% 48
2019
Q3
$984K Hold
6,758
0.67% 43
2019
Q2
$1.11M Buy
6,758
+426
+7% +$70K 0.83% 41
2019
Q1
$1.15M Sell
6,332
-58
-0.9% -$10.5K 0.94% 36
2018
Q4
$1.03M Buy
6,390
+299
+5% +$48.2K 0.7% 42
2018
Q3
$1.47M Hold
6,091
0.98% 42
2018
Q2
$1.38M Buy
+6,091
New +$1.38M 0.91% 45