Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-46,352
Closed -$1.88M 118
2019
Q4
$1.88M Buy
+46,352
New +$1.88M 0.09% 317
2019
Q3
Sell
-21,552
Closed -$558K 1423
2019
Q2
$558K Sell
21,552
-19,000
-47% -$492K 0.03% 708
2019
Q1
$873K Sell
40,552
-14,300
-26% -$308K 0.05% 526
2018
Q4
$1.09M Sell
54,852
-26,703
-33% -$530K 0.07% 417
2018
Q3
$2.16M Buy
81,555
+22,400
+38% +$594K 0.1% 271
2018
Q2
$1.23M Buy
59,155
+4,100
+7% +$85.1K 0.05% 537
2018
Q1
$1.09M Buy
+55,055
New +$1.09M 0.04% 616
2017
Q4
Sell
-13,655
Closed -$266K 1356
2017
Q3
$266K Buy
+13,655
New +$266K 0.01% 1059
2017
Q1
Sell
-14,200
Closed -$339K 1418
2016
Q4
$339K Buy
+14,200
New +$339K 0.02% 898