Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-10,900
Closed -$233K 1467
2020
Q2
$233K Buy
+10,900
New +$233K ﹤0.01% 1352
2019
Q2
Sell
-19,757
Closed -$405K 1438
2019
Q1
$405K Buy
19,757
+1,000
+5% +$20.5K ﹤0.01% 1223
2018
Q4
$380K Sell
18,757
-2,843
-13% -$57.6K ﹤0.01% 1213
2018
Q3
$538K Buy
21,600
+600
+3% +$14.9K ﹤0.01% 993
2018
Q2
$558K Buy
21,000
+2,800
+15% +$74.4K ﹤0.01% 1080
2018
Q1
$542K Buy
+18,200
New +$542K ﹤0.01% 1104