Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,906
Closed -$1.49M 691
2019
Q4
$1.49M Buy
+12,906
New +$1.49M 0.07% 410
2019
Q3
Sell
-51,606
Closed -$6.37M 1646
2019
Q2
$6.37M Buy
51,606
+24,662
+92% +$3.05M 0.36% 41
2019
Q1
$2.23M Buy
26,944
+13,600
+102% +$1.13M 0.13% 206
2018
Q4
$851K Sell
13,344
-75,056
-85% -$4.79M 0.05% 496
2018
Q3
$6.22M Buy
88,400
+7,000
+9% +$492K 0.28% 65
2018
Q2
$4.1M Sell
81,400
-64,100
-44% -$3.23M 0.17% 153
2018
Q1
$5.8M Buy
+145,500
New +$5.8M 0.23% 80