Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-16,390
Closed -$785K 114
2019
Q4
$785K Hold
16,390
0.6% 35
2019
Q3
$818K Buy
16,390
+2,500
+18% +$125K 0.61% 36
2019
Q2
$743K Sell
13,890
-400
-3% -$21.4K 0.6% 40
2019
Q1
$754K Hold
14,290
0.63% 39
2018
Q4
$672K Hold
14,290
0.61% 37
2018
Q3
$773K Hold
14,290
0.64% 39
2018
Q2
$777K Hold
14,290
0.66% 40
2018
Q1
$675K Buy
+14,290
New +$675K 0.63% 42