Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,000
Closed -$264K 63
2019
Q4
$264K Hold
5,000
0.42% 64
2019
Q3
$262K Hold
5,000
0.44% 61
2019
Q2
$274K Sell
5,000
-660
-12% -$36.2K 0.45% 61
2019
Q1
$283K Hold
5,660
0.48% 59
2018
Q4
$258K Hold
5,660
0.52% 59
2018
Q3
$266K Hold
5,660
0.47% 60
2018
Q2
$243K Hold
5,660
0.72% 39
2018
Q1
$248K Hold
5,660
0.74% 39
2017
Q4
$248K Hold
5,660
0.69% 41
2017
Q3
$230K Hold
5,660
0.43% 50
2017
Q2
$220K Sell
5,660
-500
-8% -$19.4K 0.45% 52
2017
Q1
$223K Hold
6,160
0.52% 49
2016
Q4
$214K Hold
6,160
0.54% 49
2016
Q3
$221K Hold
6,160
0.57% 51
2016
Q2
$222K Buy
+6,160
New +$222K 0.71% 51