Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,175
Closed -$235K 226
2019
Q4
$235K Buy
2,175
+24
+1% +$2.59K 0.04% 204
2019
Q3
$222K Sell
2,151
-950
-31% -$98K 0.04% 201
2019
Q2
$354K Buy
3,101
+50
+2% +$5.71K 0.06% 178
2019
Q1
$316K Sell
3,051
-802
-21% -$83.1K 0.06% 186
2018
Q4
$323K Buy
3,853
+1,202
+45% +$101K 0.07% 177
2018
Q3
$232K Sell
2,651
-450
-15% -$39.4K 0.04% 228
2018
Q2
$258K Buy
3,101
+256
+9% +$21.3K 0.05% 223
2018
Q1
$216K Buy
+2,845
New +$216K 0.05% 224