Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,566
Closed -$660K 592
2020
Q1
$660K Sell
6,566
-1,450
-18% -$146K 0.2% 175
2019
Q4
$1.71M Sell
8,016
-2,968
-27% -$634K 0.32% 85
2019
Q3
$1.88M Hold
10,984
0.41% 50
2019
Q2
$1.27M Sell
10,984
-6
-0.1% -$694 0.26% 105
2019
Q1
$1.13M Sell
10,990
-314
-3% -$32.3K 0.24% 135
2018
Q4
$1.35M Sell
11,304
-31
-0.3% -$3.71K 0.32% 98
2018
Q3
$1.49M Hold
11,335
0.29% 108
2018
Q2
$1.58M Sell
11,335
-26
-0.2% -$3.63K 0.32% 93
2018
Q1
$1.08M Sell
11,361
-1,028
-8% -$97.9K 0.23% 151
2017
Q4
$1.07M Buy
+12,389
New +$1.07M 0.3% 118