Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-9,200
Closed -$551K 63
2019
Q4
$551K Buy
9,200
+1,750
+23% +$105K 0.32% 48
2019
Q3
$384K Buy
7,450
+1,450
+24% +$74.7K 0.26% 49
2019
Q2
$287K Sell
6,000
-8,608
-59% -$412K 0.19% 52
2019
Q1
$784K Buy
14,608
+480
+3% +$25.8K 0.52% 33
2018
Q4
$663K Buy
14,128
+2,003
+17% +$94K 0.58% 33
2018
Q3
$573K Hold
12,125
0.36% 42
2018
Q2
$603K Hold
12,125
0.42% 37
2018
Q1
$631K Sell
12,125
-54,835
-82% -$2.85M 0.47% 39
2017
Q4
$3.09M Buy
66,960
+54,335
+430% +$2.51M 2.24% 19
2017
Q3
$481K Buy
+12,625
New +$481K 0.38% 49