Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-31,301
Closed -$1.18M 822
2020
Q1
$1.18M Sell
31,301
-23,683
-43% -$894K 0.01% 405
2019
Q4
$3.48M Buy
54,984
+725
+1% +$45.8K 0.02% 329
2019
Q3
$3.26M Buy
54,259
+16,391
+43% +$983K 0.02% 348
2019
Q2
$2.65M Buy
37,868
+23,620
+166% +$1.65M 0.01% 381
2019
Q1
$744K Buy
+14,248
New +$744K ﹤0.01% 548
2018
Q2
Sell
-9,440
Closed -$623K 717
2018
Q1
$623K Buy
+9,440
New +$623K ﹤0.01% 544
2017
Q4
Sell
-26,099
Closed -$2.73M 660
2017
Q3
$2.73M Sell
26,099
-11,889
-31% -$1.24M 0.01% 380
2017
Q2
$3.71M Buy
+37,988
New +$3.71M 0.02% 346
2016
Q1
Sell
-1,074
Closed -$88K 549
2015
Q4
$88K Buy
+1,074
New +$88K ﹤0.01% 514