Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,538
Closed -$217K 241
2019
Q4
$217K Sell
4,538
-85
-2% -$4.07K 0.01% 239
2019
Q3
$231K Sell
4,623
-9,023
-66% -$451K 0.02% 227
2019
Q2
$730K Buy
13,646
+310
+2% +$16.6K 0.05% 185
2019
Q1
$704K Buy
13,336
+615
+5% +$32.5K 0.05% 184
2018
Q4
$598K Sell
12,721
-1,267
-9% -$59.6K 0.04% 225
2018
Q3
$769K Buy
13,988
+332
+2% +$18.3K 0.05% 226
2018
Q2
$743K Buy
13,656
+2,062
+18% +$112K 0.05% 230
2018
Q1
$548K Buy
+11,594
New +$548K 0.03% 245