Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-28,045
Closed -$591K 304
2020
Q1
$591K Sell
28,045
-6,652
-19% -$140K 0.27% 203
2019
Q4
$1.4M Sell
34,697
-68,514
-66% -$2.77M 0.39% 82
2019
Q3
$3.13M Sell
103,211
-2,351
-2% -$71.3K 0.58% 18
2019
Q2
$2.73M Sell
105,562
-41,615
-28% -$1.08M 0.48% 72
2019
Q1
$3.17M Buy
147,177
+12,914
+10% +$278K 0.55% 25
2018
Q4
$2.66M Buy
134,263
+55,749
+71% +$1.11M 0.54% 21
2018
Q3
$2.08M Buy
78,514
+358
+0.5% +$9.5K 0.45% 46
2018
Q2
$1.62M Buy
78,156
+12,594
+19% +$262K 0.37% 134
2018
Q1
$1.3M Buy
+65,562
New +$1.3M 0.32% 199