Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-56,224
Closed -$766K 401
2020
Q1
$766K Buy
+56,224
New +$766K 0.08% 142
2019
Q1
Sell
-33,605
Closed -$680K 461
2018
Q4
$680K Buy
+33,605
New +$680K 0.08% 136
2018
Q3
Sell
-44,864
Closed -$1.09M 465
2018
Q2
$1.09M Buy
44,864
+4,431
+11% +$107K 0.12% 105
2018
Q1
$996K Sell
40,433
-20,174
-33% -$497K 0.11% 110
2017
Q4
$1.58M Buy
+60,607
New +$1.58M 0.18% 90