Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-188,413
Closed -$1.3M 603
2019
Q4
$1.3M Hold
188,413
0.04% 311
2019
Q3
$1.31M Sell
188,413
-1,209
-0.6% -$8.4K 0.04% 321
2019
Q2
$1.27M Sell
189,622
-58,140
-23% -$388K 0.03% 345
2019
Q1
$1.66M Buy
247,762
+120
+0% +$804 0.05% 286
2018
Q4
$1.45M Hold
247,642
0.05% 284
2018
Q3
$1.46M Hold
247,642
0.05% 280
2018
Q2
$1.4M Hold
247,642
0.04% 366
2018
Q1
$1.34M Sell
247,642
-165
-0.1% -$895 0.04% 305
2017
Q4
$1.44M Sell
247,807
-173
-0.1% -$1.01K 0.05% 305
2017
Q3
$1.45M Hold
247,980
0.05% 285
2017
Q2
$1.42M Sell
247,980
-82
-0% -$469 0.05% 291
2017
Q1
$1.47M Sell
248,062
-165
-0.1% -$975 0.05% 275
2016
Q4
$1.5M Buy
+248,227
New +$1.5M 0.06% 260