Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-8,901
Closed -$510K 319
2020
Q1
$510K Sell
8,901
-2,111
-19% -$121K 0.23% 233
2019
Q4
$1.23M Sell
11,012
-19,200
-64% -$2.15M 0.34% 156
2019
Q3
$2.91M Sell
30,212
-689
-2% -$66.3K 0.54% 33
2019
Q2
$2.64M Sell
30,901
-10,996
-26% -$941K 0.47% 88
2019
Q1
$3.49M Buy
41,897
+3,882
+10% +$323K 0.61% 5
2018
Q4
$2.44M Buy
+38,015
New +$2.44M 0.5% 51
2018
Q3
Sell
-23,173
Closed -$1.7M 340
2018
Q2
$1.7M Buy
+23,173
New +$1.7M 0.38% 98