Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-9,847
Closed -$1.1M 243
2019
Q4
$1.1M Buy
+9,847
New +$1.1M 0.05% 512
2018
Q4
Sell
-5,745
Closed -$455K 1360
2018
Q3
$455K Buy
5,745
+2,600
+83% +$206K 0.02% 894
2018
Q2
$230K Sell
3,145
-3,800
-55% -$278K 0.01% 1190
2018
Q1
$439K Buy
+6,945
New +$439K 0.02% 1009
2015
Q1
Sell
-5,085
Closed -$228K 1459
2014
Q4
$228K Buy
+5,085
New +$228K 0.01% 1193
2014
Q3
Sell
-12,540
Closed -$553K 1334
2014
Q2
$553K Buy
+12,540
New +$553K 0.03% 733