Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-23,150
Closed -$923K 534
2019
Q4
$923K Buy
23,150
+8,000
+53% +$319K 0.05% 199
2019
Q3
$594K Hold
15,150
0.02% 276
2019
Q2
$596K Hold
15,150
0.03% 235
2019
Q1
$626K Buy
15,150
+100
+0.7% +$4.13K 0.03% 231
2018
Q4
$524K Hold
15,050
0.02% 243
2018
Q3
$554K Sell
15,050
-9,400
-38% -$346K 0.02% 277
2018
Q2
$892K Sell
24,450
-1,500
-6% -$54.7K 0.03% 275
2018
Q1
$875K Sell
25,950
-450
-2% -$15.2K 0.03% 284
2017
Q4
$917K Buy
+26,400
New +$917K 0.03% 279