Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,235
Closed -$282K 509
2019
Q4
$282K Buy
12,235
+868
+8% +$20K 0.03% 422
2019
Q3
$216K Buy
11,367
+1,637
+17% +$31.1K 0.02% 493
2019
Q2
$267K Buy
+9,730
New +$267K 0.03% 437
2019
Q1
Sell
-10,207
Closed -$203K 520
2018
Q4
$203K Sell
10,207
-2,381
-19% -$47.4K 0.02% 418
2018
Q3
$359K Buy
12,588
+34
+0.3% +$970 0.04% 350
2018
Q2
$278K Buy
12,554
+481
+4% +$10.7K 0.03% 431
2018
Q1
$249K Buy
+12,073
New +$249K 0.03% 448