Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-32,168
Closed -$731K 305
2019
Q4
$731K Buy
+32,168
New +$731K 0.2% 238
2018
Q1
Sell
-283,140
Closed -$3.06M 283
2017
Q4
$3.06M Buy
283,140
+61,300
+28% +$662K 0.76% 9
2017
Q3
$1.91M Sell
221,840
-232,872
-51% -$2M 0.37% 153
2017
Q2
$3.61M Buy
454,712
+224,128
+97% +$1.78M 0.61% 68
2017
Q1
$1.79M Buy
230,584
+118,576
+106% +$918K 0.38% 76
2016
Q4
$776K Buy
+112,008
New +$776K 0.18% 90