Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,210
Closed -$235K 109
2019
Q4
$235K Sell
3,210
-520
-14% -$38.1K 0.18% 90
2019
Q3
$306K Hold
3,730
0.23% 75
2019
Q2
$302K Hold
3,730
0.25% 79
2019
Q1
$258K Sell
3,730
-1,340
-26% -$92.7K 0.22% 87
2018
Q4
$291K Sell
5,070
-1,210
-19% -$69.5K 0.26% 72
2018
Q3
$421K Hold
6,280
0.35% 56
2018
Q2
$417K Sell
6,280
-255
-4% -$16.9K 0.35% 58
2018
Q1
$422K Hold
6,535
0.39% 56
2017
Q4
$404K Buy
+6,535
New +$404K 0.37% 59