Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-19,178
Closed -$1.44M 344
2020
Q1
$1.44M Buy
19,178
+7,214
+60% +$541K 0.65% 18
2019
Q4
$1.17M Buy
11,964
+3,347
+39% +$326K 0.32% 190
2019
Q3
$730K Buy
+8,617
New +$730K 0.14% 234
2019
Q2
Sell
-8,159
Closed -$705K 342
2019
Q1
$705K Sell
8,159
-2,426
-23% -$210K 0.12% 234
2018
Q4
$670K Sell
10,585
-1,047
-9% -$66.3K 0.14% 231
2018
Q3
$815K Buy
+11,632
New +$815K 0.18% 230
2018
Q2
Sell
-13,347
Closed -$787K 343
2018
Q1
$787K Buy
+13,347
New +$787K 0.2% 234