Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,600
Closed -$355K 50
2019
Q4
$355K Buy
+2,600
New +$355K 0.4% 31
2019
Q3
Sell
-2,800
Closed -$367K 84
2019
Q2
$367K Sell
2,800
-1,200
-30% -$157K 0.45% 31
2019
Q1
$490K Sell
4,000
-4,000
-50% -$490K 0.51% 36
2018
Q4
$884K Buy
+8,000
New +$884K 0.74% 15