Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,175
Closed -$296K 449
2019
Q4
$296K Sell
4,175
-108
-3% -$7.66K 0.03% 400
2019
Q3
$270K Buy
4,283
+621
+17% +$39.1K 0.03% 427
2019
Q2
$221K Buy
3,662
+161
+5% +$9.72K 0.02% 497
2019
Q1
$222K Buy
+3,501
New +$222K 0.02% 459
2018
Q4
Sell
-4,145
Closed -$327K 460
2018
Q3
$327K Sell
4,145
-212
-5% -$16.7K 0.03% 382
2018
Q2
$341K Sell
4,357
-255
-6% -$20K 0.04% 356
2018
Q1
$378K Buy
4,612
+964
+26% +$79K 0.04% 304
2017
Q4
$234K Sell
3,648
-162
-4% -$10.4K 0.02% 449
2017
Q3
$204K Sell
3,810
-85
-2% -$4.55K 0.02% 464
2017
Q2
$211K Buy
+3,895
New +$211K 0.03% 432