Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-36,750
Closed -$448K 73
2020
Q2
$448K Sell
36,750
-16,225
-31% -$198K 0.21% 51
2020
Q1
$549K Sell
52,975
-2,100
-4% -$21.8K 0.31% 50
2019
Q4
$1.12M Sell
55,075
-6,675
-11% -$135K 0.49% 46
2019
Q3
$1.1M Sell
61,750
-49,210
-44% -$878K 0.53% 44
2019
Q2
$1.97M Buy
110,960
+3,100
+3% +$55K 0.92% 36
2019
Q1
$1.7M Sell
107,860
-300
-0.3% -$4.73K 0.87% 36
2018
Q4
$1.6M Buy
108,160
+2,400
+2% +$35.5K 0.93% 35
2018
Q3
$2.1M Buy
105,760
+44,935
+74% +$894K 1.03% 32
2018
Q2
$1.19M Buy
60,825
+100
+0.2% +$1.96K 0.64% 41
2018
Q1
$1.19M Hold
60,725
0.63% 43
2017
Q4
$1.23M Sell
60,725
-200
-0.3% -$4.04K 0.63% 43
2017
Q3
$1.15M Buy
+60,925
New +$1.15M 0.63% 43