Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-14,492
Closed -$232K 604
2020
Q1
$232K Sell
14,492
-184
-1% -$2.95K 0.01% 590
2019
Q4
$748K Sell
14,676
-1,427
-9% -$72.7K 0.03% 540
2019
Q3
$800K Buy
16,103
+4,507
+39% +$224K 0.03% 512
2019
Q2
$551K Hold
11,596
0.03% 511
2019
Q1
$797K Buy
11,596
+1,392
+14% +$95.7K 0.05% 386
2018
Q4
$677K Buy
10,204
+502
+5% +$33.3K 0.05% 359
2018
Q3
$723K Buy
9,702
+855
+10% +$63.7K 0.05% 370
2018
Q2
$645K Buy
8,847
+2,289
+35% +$167K 0.06% 348
2018
Q1
$430K Buy
6,558
+397
+6% +$26K 0.06% 353
2017
Q4
$334K Hold
6,161
0.05% 425
2017
Q3
$281K Buy
6,161
+296
+5% +$13.5K 0.05% 434
2017
Q2
$227K Buy
+5,865
New +$227K 0.04% 466