Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-9,624
Closed -$226K 1176
2019
Q4
$226K Buy
9,624
+1,355
+16% +$31.8K ﹤0.01% 974
2019
Q3
$190K Sell
8,269
-363
-4% -$8.34K ﹤0.01% 1056
2019
Q2
$221K Sell
8,632
-23
-0.3% -$589 0.01% 1036
2019
Q1
$313K Buy
8,655
+2,772
+47% +$100K 0.01% 900
2018
Q4
$170K Buy
5,883
+1,734
+42% +$50.1K ﹤0.01% 1005
2018
Q3
$272K Sell
4,149
-26,172
-86% -$1.72M 0.01% 954
2018
Q2
$1.98M Sell
30,321
-561
-2% -$36.6K 0.06% 329
2018
Q1
$1.7M Buy
30,882
+4,738
+18% +$261K 0.06% 303
2017
Q4
$1.74M Buy
26,144
+259
+1% +$17.3K 0.07% 292
2017
Q3
$1.53M Buy
+25,885
New +$1.53M 0.06% 312