Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-4,200
Closed -$230K 226
2020
Q2
$230K Buy
+4,200
New +$230K 0.05% 227
2020
Q1
Sell
-2,800
Closed -$240K 294
2019
Q4
$240K Sell
2,800
-2,200
-44% -$189K 0.03% 268
2019
Q3
$397K Hold
5,000
0.06% 267
2019
Q2
$354K Buy
5,000
+1,700
+52% +$120K 0.03% 285
2019
Q1
$220K Buy
+3,300
New +$220K 0.02% 279
2017
Q4
Sell
-23,100
Closed -$1.25M 406
2017
Q3
$1.25M Hold
23,100
0.09% 242
2017
Q2
$1.16M Hold
23,100
0.08% 262
2017
Q1
$1.2M Buy
+23,100
New +$1.2M 0.08% 260