Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,574
Closed -$232K 58
2019
Q4
$232K Hold
1,574
0.06% 55
2019
Q3
$216K Sell
1,574
-289
-16% -$39.7K 0.06% 56
2019
Q2
$270K Sell
1,863
-240
-11% -$34.8K 0.07% 52
2019
Q1
$365K Hold
2,103
0.1% 51
2018
Q4
$335K Sell
2,103
-179
-8% -$28.5K 0.11% 53
2018
Q3
$402K Hold
2,282
0.14% 49
2018
Q2
$375K Hold
2,282
0.15% 46
2018
Q1
$419K Hold
2,282
0.16% 42
2017
Q4
$449K Hold
2,282
0.16% 43
2017
Q3
$400K Hold
2,282
0.15% 46
2017
Q2
$397K Sell
2,282
-598
-21% -$104K 0.15% 48
2017
Q1
$461K Hold
2,880
0.18% 48
2016
Q4
$424K Hold
2,880
0.2% 44
2016
Q3
$424K Hold
2,880
0.2% 44
2016
Q2
$422K Buy
+2,880
New +$422K 0.21% 45