Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,602
Closed -$400K 229
2019
Q4
$400K Hold
4,602
0.09% 76
2019
Q3
$402K Hold
4,602
0.1% 73
2019
Q2
$398K Hold
4,602
0.1% 74
2019
Q1
$354K Hold
4,602
0.09% 71
2018
Q4
$293K Hold
4,602
0.08% 70
2018
Q3
$371K Hold
4,602
0.09% 62
2018
Q2
$372K Sell
4,602
-4,595
-50% -$371K 0.16% 46
2018
Q1
$725K Sell
9,197
-595
-6% -$46.9K 0.31% 41
2017
Q4
$750K Hold
9,792
0.31% 40
2017
Q3
$655K Hold
9,792
0.29% 45
2017
Q2
$680K Hold
9,792
0.3% 45
2017
Q1
$729K Hold
9,792
0.34% 40
2016
Q4
$830K Buy
9,792
+595
+6% +$50.4K 0.42% 38
2016
Q3
$638K Buy
9,197
+595
+7% +$41.3K 0.33% 40
2016
Q2
$502K Buy
+8,602
New +$502K 0.28% 41