Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,369
Closed -$343K 347
2019
Q4
$343K Sell
5,369
-7,213
-57% -$461K 0.03% 291
2019
Q3
$722K Buy
12,582
+294
+2% +$16.9K 0.07% 216
2019
Q2
$838K Buy
12,288
+734
+6% +$50.1K 0.08% 204
2019
Q1
$811K Buy
11,554
+5,992
+108% +$421K 0.08% 199
2018
Q4
$315K Sell
5,562
-4,499
-45% -$255K 0.04% 285
2018
Q3
$709K Buy
10,061
+834
+9% +$58.8K 0.07% 209
2018
Q2
$595K Buy
9,227
+823
+10% +$53.1K 0.05% 233
2018
Q1
$544K Buy
+8,404
New +$544K 0.05% 234