Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,785
Closed -$105K 185
2020
Q1
$105K Buy
4,785
+11
+0.2% +$241 0.18% 59
2019
Q4
$140K Sell
4,774
-184
-4% -$5.4K 0.08% 98
2019
Q3
$142K Buy
4,958
+8
+0.2% +$229 0.08% 82
2019
Q2
$125K Sell
4,950
-31
-0.6% -$783 0.08% 93
2019
Q1
$118K Buy
4,981
+9
+0.2% +$213 0.07% 87
2018
Q4
$107K Sell
4,972
-692
-12% -$14.9K 0.1% 70
2018
Q3
$144K Sell
5,664
-115
-2% -$2.92K 0.1% 82
2018
Q2
$140K Sell
5,779
-800
-12% -$19.4K 0.11% 75
2018
Q1
$177K Sell
6,579
-2,104
-24% -$56.6K 0.15% 68
2017
Q4
$255K Buy
+8,683
New +$255K 0.19% 73