Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,446
Closed -$319K 769
2019
Q4
$319K Sell
4,446
-10,400
-70% -$746K 0.02% 1008
2019
Q3
$584K Buy
14,846
+300
+2% +$11.8K 0.03% 797
2019
Q2
$1.14M Buy
14,546
+7,100
+95% +$555K 0.06% 422
2019
Q1
$444K Sell
7,446
-10,710
-59% -$639K 0.03% 787
2018
Q4
$523K Sell
18,156
-13,801
-43% -$398K 0.03% 709
2018
Q3
$1.16M Buy
31,957
+7,400
+30% +$269K 0.05% 512
2018
Q2
$928K Buy
+24,557
New +$928K 0.04% 662
2015
Q4
Sell
-11,631
Closed -$237K 1665
2015
Q3
$237K Buy
+11,631
New +$237K 0.01% 1122
2015
Q2
Sell
-18,295
Closed -$444K 1667
2015
Q1
$444K Buy
+18,295
New +$444K 0.02% 958