Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,515
Closed -$1.96M 316
2020
Q1
$1.96M Sell
4,515
-1,322
-23% -$573K 0.89% 2
2019
Q4
$2.56M Sell
5,837
-3,239
-36% -$1.42M 0.71% 1
2019
Q3
$3.79M Sell
9,076
-2,914
-24% -$1.22M 0.7% 3
2019
Q2
$4.33M Sell
11,990
-579
-5% -$209K 0.77% 1
2019
Q1
$4.02M Sell
12,569
-1,218
-9% -$390K 0.7% 1
2018
Q4
$3.91M Buy
13,787
+4,092
+42% +$1.16M 0.8% 1
2018
Q3
$3.1M Buy
9,695
+3,946
+69% +$1.26M 0.67% 5
2018
Q2
$1.85M Buy
5,749
+189
+3% +$60.8K 0.42% 56
2018
Q1
$1.52M Sell
5,560
-4,096
-42% -$1.12M 0.38% 111
2017
Q4
$2.35M Buy
9,656
+5,327
+123% +$1.29M 0.58% 50
2017
Q3
$875K Buy
+4,329
New +$875K 0.17% 197