Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-940
Closed -$200K 658
2019
Q4
$200K Buy
+940
New +$200K 0.02% 579
2016
Q2
Sell
-6,075
Closed -$246K 537
2016
Q1
$246K Buy
6,075
+430
+8% +$17.4K 0.04% 398
2015
Q4
$452K Sell
5,645
-1,275
-18% -$102K 0.08% 272
2015
Q3
$645K Sell
6,920
-500
-7% -$46.6K 0.12% 220
2015
Q2
$721K Buy
7,420
+25
+0.3% +$2.43K 0.12% 216
2015
Q1
$721K Buy
+7,395
New +$721K 0.12% 199