Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-9,860
Closed -$371K 588
2020
Q1
$371K Hold
9,860
0.11% 281
2019
Q4
$1.04M Hold
9,860
0.19% 179
2019
Q3
$870K Hold
9,860
0.19% 180
2019
Q2
$933K Buy
9,860
+2,752
+39% +$260K 0.19% 174
2019
Q1
$867K Buy
7,108
+445
+7% +$54.3K 0.18% 194
2018
Q4
$619K Hold
6,663
0.15% 235
2018
Q3
$962K Hold
6,663
0.19% 185
2018
Q2
$998K Buy
6,663
+1,484
+29% +$222K 0.2% 172
2018
Q1
$784K Buy
5,179
+5,169
+51,690% +$782K 0.17% 220
2017
Q4
$1K Hold
10
﹤0.01% 397
2017
Q3
$1K Hold
10
﹤0.01% 377
2017
Q2
$1K Hold
10
﹤0.01% 405
2017
Q1
$1K Buy
+10
New +$1K ﹤0.01% 456