Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,361
Closed -$268K 38
2019
Q4
$268K Sell
4,361
-1,825
-30% -$112K 0.14% 33
2019
Q3
$338K Buy
6,186
+231
+4% +$12.6K 0.19% 31
2019
Q2
$309K Buy
+5,955
New +$309K 0.17% 35
2019
Q1
Sell
-5,955
Closed -$236K 18
2018
Q4
$236K Sell
5,955
-490
-8% -$19.4K 0.17% 35
2018
Q3
$370K Hold
6,445
0.23% 39
2018
Q2
$349K Sell
6,445
-5,955
-48% -$322K 0.23% 42
2018
Q1
$629K Buy
12,400
+3,600
+41% +$183K 0.23% 71
2017
Q4
$463K Buy
+8,800
New +$463K 0.16% 102