Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-7,040
Closed -$270K 117
2020
Q2
$270K Hold
7,040
0.23% 81
2020
Q1
$253K Hold
7,040
0.24% 70
2019
Q4
$515K Hold
7,040
0.39% 53
2019
Q3
$530K Hold
7,040
0.39% 50
2019
Q2
$569K Buy
7,040
+220
+3% +$17.8K 0.46% 48
2019
Q1
$529K Hold
6,820
0.44% 52
2018
Q4
$402K Buy
6,820
+500
+8% +$29.5K 0.36% 57
2018
Q3
$404K Buy
6,320
+870
+16% +$55.6K 0.33% 58
2018
Q2
$358K Hold
5,450
0.3% 64
2018
Q1
$358K Hold
5,450
0.34% 62
2017
Q4
$408K Buy
+5,450
New +$408K 0.37% 58