Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-30,433
Closed -$527K 392
2020
Q1
$527K Sell
30,433
-7,219
-19% -$125K 0.24% 224
2019
Q4
$1.3M Sell
37,652
-41,636
-53% -$1.44M 0.36% 118
2019
Q3
$2.51M Sell
79,288
-39,312
-33% -$1.24M 0.46% 91
2019
Q2
$3.1M Buy
+118,600
New +$3.1M 0.55% 23
2018
Q3
Sell
-62,318
Closed -$1.56M 408
2018
Q2
$1.56M Buy
+62,318
New +$1.56M 0.35% 159
2018
Q1
Sell
-115,558
Closed -$2.41M 352
2017
Q4
$2.41M Buy
+115,558
New +$2.41M 0.6% 39