Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-18,074
Closed -$394K 55
2019
Q4
$394K Sell
18,074
-2,025
-10% -$44.1K 0.62% 54
2019
Q3
$497K Sell
20,099
-1,118
-5% -$27.6K 0.64% 63
2019
Q2
$530K Sell
21,217
-39,726
-65% -$992K 0.57% 81
2019
Q1
$1.19M Buy
60,943
+4,166
+7% +$81.5K 1.17% 25
2018
Q4
$1.03M Sell
56,777
-14,850
-21% -$268K 1.12% 29
2018
Q3
$1.63M Sell
71,627
-9,836
-12% -$224K 1.19% 22
2018
Q2
$1.69M Sell
81,463
-11,969
-13% -$248K 1.07% 29
2018
Q1
$1.92M Sell
93,432
-1,815
-2% -$37.2K 1.11% 29
2017
Q4
$1.82M Sell
95,247
-1,786
-2% -$34.1K 0.98% 37
2017
Q3
$1.75M Buy
97,033
+27,472
+39% +$496K 0.96% 43
2017
Q2
$1.11M Buy
+69,561
New +$1.11M 0.61% 90