Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,323
Closed -$345K 353
2019
Q4
$345K Buy
+10,323
New +$345K 0.05% 96
2019
Q3
Sell
-6,512
Closed -$327K 390
2019
Q2
$327K Sell
6,512
-2,059
-24% -$103K 0.06% 87
2019
Q1
$423K Buy
8,571
+411
+5% +$20.3K 0.08% 57
2018
Q4
$347K Buy
+8,160
New +$347K 0.08% 70
2018
Q3
Sell
-2,815
Closed -$215K 367
2018
Q2
$215K Buy
+2,815
New +$215K 0.05% 227
2017
Q3
Sell
-5,303
Closed -$286K 234
2017
Q2
$286K Buy
+5,303
New +$286K 0.07% 116