Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,715
Closed -$437K 475
2020
Q1
$437K Sell
6,715
-271
-4% -$17.6K 0.15% 203
2019
Q4
$550K Sell
6,986
-164
-2% -$12.9K 0.14% 207
2019
Q3
$569K Buy
7,150
+185
+3% +$14.7K 0.16% 171
2019
Q2
$582K Sell
6,965
-211
-3% -$17.6K 0.19% 160
2019
Q1
$567K Buy
7,176
+3,442
+92% +$272K 0.18% 160
2018
Q4
$249K Sell
3,734
-305
-8% -$20.3K 0.11% 216
2018
Q3
$322K Buy
+4,039
New +$322K 0.15% 198
2018
Q1
$6K Hold
77
﹤0.01% 1271
2017
Q4
$5K Buy
+77
New +$5K ﹤0.01% 1318