Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$96K Buy
+4,000
New +$96K 0.01% 308
2020
Q1
Sell
-60,200
Closed -$1.08M 204
2019
Q4
$1.08M Buy
60,200
+20,000
+50% +$358K 0.16% 69
2019
Q3
$950K Buy
40,200
+6,600
+20% +$156K 0.15% 74
2019
Q2
$830K Sell
33,600
-4,000
-11% -$98.8K 0.13% 73
2019
Q1
$1.06M Hold
37,600
0.15% 74
2018
Q4
$582K Buy
37,600
+19,600
+109% +$303K 0.09% 88
2018
Q3
$424K Buy
18,000
+5,700
+46% +$134K 0.06% 119
2018
Q2
$405K Buy
+12,300
New +$405K 0.05% 118