Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-45,086
Closed -$953K 45
2019
Q4
$953K Buy
45,086
+902
+2% +$19.1K 0.42% 33
2019
Q3
$744K Buy
44,184
+21,970
+99% +$370K 0.31% 31
2019
Q2
$399K Sell
22,214
-76,140
-77% -$1.37M 0.2% 36
2019
Q1
$1.99M Buy
+98,354
New +$1.99M 1.06% 23
2018
Q2
Sell
-82,607
Closed -$2K 44
2018
Q1
$2K Buy
+82,607
New +$2K 1.59% 20