Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-8,814
Closed -$337K 611
2020
Q1
$337K Sell
8,814
-20
-0.2% -$765 0.02% 566
2019
Q4
$929K Sell
8,834
-591
-6% -$62.2K 0.03% 488
2019
Q3
$832K Buy
9,425
+4,614
+96% +$407K 0.03% 499
2019
Q2
$455K Hold
4,811
0.03% 545
2019
Q1
$587K Hold
4,811
0.04% 459
2018
Q4
$447K Buy
4,811
+515
+12% +$47.9K 0.04% 474
2018
Q3
$620K Buy
4,296
+562
+15% +$81.1K 0.05% 421
2018
Q2
$559K Buy
3,734
+1,058
+40% +$158K 0.05% 396
2018
Q1
$405K Buy
2,676
+152
+6% +$23K 0.06% 370
2017
Q4
$346K Buy
2,524
+60
+2% +$8.23K 0.05% 415
2017
Q3
$311K Buy
2,464
+114
+5% +$14.4K 0.05% 413
2017
Q2
$269K Buy
+2,350
New +$269K 0.05% 432