Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,931
Closed -$201K 768
2020
Q2
$201K Buy
+1,931
New +$201K ﹤0.01% 718
2020
Q1
Sell
-2,340
Closed -$204K 773
2019
Q4
$204K Buy
+2,340
New +$204K ﹤0.01% 781
2018
Q1
Sell
-2,374
Closed -$225K 805
2017
Q4
$225K Buy
2,374
+192
+9% +$18.2K ﹤0.01% 723
2017
Q3
$255K Sell
2,182
-999
-31% -$117K 0.01% 653
2017
Q2
$401K Buy
3,181
+1,001
+46% +$126K 0.01% 551
2017
Q1
$291K Buy
2,180
+1
+0% +$133 0.01% 613
2016
Q4
$218K Buy
+2,179
New +$218K 0.01% 676