Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,070
Closed -$130K 551
2020
Q1
$130K Hold
1,070
0.05% 79
2019
Q4
$160K Hold
1,070
0.05% 74
2019
Q3
$122K Sell
1,070
-1,092
-51% -$125K 0.04% 80
2019
Q2
$316K Hold
2,162
0.1% 61
2019
Q1
$300K Hold
2,162
0.12% 58
2018
Q4
$245K Hold
2,162
0.1% 60
2018
Q3
$391K Hold
2,162
0.15% 50
2018
Q2
$364K Buy
+2,162
New +$364K 0.14% 62