Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$716K Hold
15,774
0.02% 600
2019
Q4
$1.17M Hold
15,774
0.02% 562
2019
Q3
$965K Sell
15,774
-1,900
-11% -$116K 0.02% 590
2019
Q2
$1.16M Sell
17,674
-2,700
-13% -$177K 0.02% 524
2019
Q1
$1.18M Hold
20,374
0.03% 522
2018
Q4
$983K Buy
20,374
+7,100
+53% +$343K 0.03% 550
2018
Q3
$813K Hold
13,274
0.02% 674
2018
Q2
$694K Buy
13,274
+2,700
+26% +$141K 0.01% 739
2018
Q1
$518K Buy
10,574
+2,800
+36% +$137K 0.01% 809
2017
Q4
$415K Buy
+7,774
New +$415K 0.01% 748