Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,967
Closed -$383K 186
2020
Q2
$383K Hold
1,967
0.14% 111
2020
Q1
$283K Hold
1,967
0.13% 130
2019
Q4
$350K Hold
1,967
0.13% 139
2019
Q3
$314K Hold
1,967
0.13% 140
2019
Q2
$233K Hold
1,967
0.1% 156
2019
Q1
$235K Sell
1,967
-208
-10% -$24.9K 0.1% 155
2018
Q4
$195K Hold
2,175
0.09% 156
2018
Q3
$221K Hold
2,175
0.09% 169
2018
Q2
$223K Sell
2,175
-158
-7% -$16.2K 0.09% 167
2018
Q1
$254K Buy
+2,333
New +$254K 0.11% 155