Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,018
Closed -$265K 173
2019
Q4
$265K Sell
5,018
-28
-0.6% -$1.48K 0.21% 127
2019
Q3
$245K Sell
5,046
-121
-2% -$5.88K 0.2% 127
2019
Q2
$248K Sell
5,167
-99
-2% -$4.75K 0.2% 133
2019
Q1
$268K Sell
5,266
-261
-5% -$13.3K 0.23% 120
2018
Q4
$254K Buy
5,527
+286
+5% +$13.1K 0.25% 113
2018
Q3
$291K Buy
5,241
+20
+0.4% +$1.11K 0.24% 115
2018
Q2
$246K Hold
5,221
0.15% 146
2018
Q1
$204K Buy
+5,221
New +$204K 0.11% 201