Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,325
Closed -$1.05M 157
2019
Q4
$1.05M Sell
7,325
-5,525
-43% -$789K 0.21% 109
2019
Q3
$1.58M Buy
12,850
+4,900
+62% +$604K 0.1% 143
2019
Q2
$882K Buy
7,950
+50
+0.6% +$5.55K 0.05% 281
2019
Q1
$761K Hold
7,900
0.05% 306
2018
Q4
$640K Sell
7,900
-1,450
-16% -$117K 0.04% 314
2018
Q3
$831K Buy
+9,350
New +$831K 0.05% 334
2018
Q2
Sell
-5,870
Closed -$413K 561
2018
Q1
$413K Buy
+5,870
New +$413K 0.03% 406