Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-22,659
Closed -$361K 619
2020
Q1
$361K Sell
22,659
-1,480
-6% -$23.6K 0.02% 564
2019
Q4
$704K Buy
24,139
+4,362
+22% +$127K 0.02% 556
2019
Q3
$588K Buy
19,777
+5,857
+42% +$174K 0.02% 559
2019
Q2
$467K Hold
13,920
0.03% 542
2019
Q1
$471K Sell
13,920
-681
-5% -$23K 0.03% 506
2018
Q4
$429K Buy
14,601
+1,708
+13% +$50.2K 0.03% 485
2018
Q3
$504K Buy
12,893
+1,326
+11% +$51.8K 0.04% 475
2018
Q2
$428K Buy
11,567
+3,506
+43% +$130K 0.04% 471
2018
Q1
$384K Hold
8,061
0.06% 390
2017
Q4
$442K Hold
8,061
0.07% 326
2017
Q3
$412K Hold
8,061
0.07% 330
2017
Q2
$376K Buy
8,061
+1,338
+20% +$62.4K 0.07% 346
2017
Q1
$315K Buy
6,723
+1,731
+35% +$81.1K 0.08% 299
2016
Q4
$219K Buy
+4,992
New +$219K 0.1% 269