Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,150
Closed -$241K 64
2019
Q4
$241K Hold
1,150
0.14% 60
2019
Q3
$249K Sell
1,150
-350
-23% -$75.8K 0.16% 61
2019
Q2
$308K Hold
1,500
0.19% 51
2019
Q1
$296K Hold
1,500
0.21% 55
2018
Q4
$235K Hold
1,500
0.19% 56
2018
Q3
$267K Sell
1,500
-510
-25% -$90.8K 0.17% 60
2018
Q2
$339K Sell
2,010
-200
-9% -$33.7K 0.26% 52
2018
Q1
$355K Buy
+2,210
New +$355K 0.3% 53