Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,701
Closed -$323K 222
2020
Q3
$323K Sell
2,701
-429
-14% -$51.3K 0.08% 166
2020
Q2
$364K Hold
3,130
0.1% 158
2020
Q1
$292K Hold
3,130
0.15% 96
2019
Q4
$447K Hold
3,130
0.17% 89
2019
Q3
$386K Hold
3,130
0.16% 94
2019
Q2
$347K Hold
3,130
0.15% 103
2019
Q1
$302K Hold
3,130
0.13% 113
2018
Q4
$254K Sell
3,130
-410
-12% -$33.3K 0.12% 112
2018
Q3
$315K Hold
3,540
0.14% 113
2018
Q2
$286K Sell
3,540
-220
-6% -$17.8K 0.12% 122
2018
Q1
$264K Buy
+3,760
New +$264K 0.11% 126