Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,598
Closed -$229K 355
2019
Q4
$229K Sell
2,598
-9,486
-79% -$836K 0.02% 400
2019
Q3
$876K Buy
12,084
+5,824
+93% +$422K 0.05% 385
2019
Q2
$531K Hold
6,260
0.04% 388
2019
Q1
$536K Buy
+6,260
New +$536K 0.04% 383
2018
Q1
Sell
-8,177
Closed -$784K 446
2017
Q4
$784K Buy
+8,177
New +$784K 0.03% 385