Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,546
Closed -$214K 150
2020
Q1
$214K Sell
6,546
-8,283
-56% -$271K 0.22% 126
2019
Q4
$751K Sell
14,829
-4,251
-22% -$215K 0.56% 78
2019
Q3
$900K Buy
19,080
+1,099
+6% +$51.8K 0.62% 65
2019
Q2
$954K Buy
17,981
+1,169
+7% +$62K 0.75% 52
2019
Q1
$928K Buy
16,812
+963
+6% +$53.2K 0.81% 46
2018
Q4
$871K Buy
15,849
+909
+6% +$50K 0.92% 35
2018
Q3
$986K Buy
14,940
+1,998
+15% +$132K 0.92% 32
2018
Q2
$959K Buy
12,942
+342
+3% +$25.3K 0.89% 28
2018
Q1
$994K Buy
12,600
+1,075
+9% +$84.8K 0.9% 24
2017
Q4
$900K Buy
+11,525
New +$900K 0.87% 27