Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$511K Buy
2,827
+572
+25% +$103K 1.25% 20
2020
Q3
$415K Hold
2,255
0.68% 31
2020
Q2
$292K Sell
2,255
-7,915
-78% -$1.02M 0.31% 60
2020
Q1
$872K Sell
10,170
-20,230
-67% -$1.73M 0.69% 36
2019
Q4
$4.48M Sell
30,400
-900
-3% -$133K 1.06% 34
2019
Q3
$4.96M Sell
31,300
-66,663
-68% -$10.6M 0.85% 41
2019
Q2
$6.85M Buy
97,963
+67,063
+217% +$4.69M 0.57% 58
2019
Q1
$4.11M Sell
30,900
-63,300
-67% -$8.41M 0.51% 43
2018
Q4
$4.8M Buy
+94,200
New +$4.8M 0.53% 37