Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,700
Closed -$675K 149
2019
Q4
$675K Hold
2,700
0.14% 230
2019
Q3
$624K Sell
2,700
-50
-2% -$11.6K 0.04% 337
2019
Q2
$563K Buy
2,750
+1,000
+57% +$205K 0.03% 366
2019
Q1
$319K Buy
1,750
+50
+3% +$9.11K 0.02% 489
2018
Q4
$245K Buy
+1,700
New +$245K 0.02% 507