Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,844
Closed -$362K 607
2019
Q4
$362K Sell
8,844
-1,028
-10% -$42.1K 0.01% 599
2019
Q3
$332K Buy
9,872
+3,196
+48% +$107K 0.01% 600
2019
Q2
$213K Hold
6,676
0.01% 609
2019
Q1
$296K Hold
6,676
0.02% 573
2018
Q4
$311K Buy
6,676
+11
+0.2% +$512 0.03% 541
2018
Q3
$399K Buy
6,665
+995
+18% +$59.6K 0.03% 511
2018
Q2
$294K Buy
5,670
+1,511
+36% +$78.3K 0.03% 536
2018
Q1
$201K Buy
+4,159
New +$201K 0.03% 521