Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,729
Closed -$205K 57
2019
Q4
$205K Sell
5,729
-10,517
-65% -$376K 0.32% 70
2019
Q3
$511K Sell
16,246
-9,483
-37% -$298K 0.65% 60
2019
Q2
$685K Sell
25,729
-11,748
-31% -$313K 0.73% 71
2019
Q1
$1.06M Buy
37,477
+3,114
+9% +$88.4K 1.04% 39
2018
Q4
$815K Sell
34,363
-4,733
-12% -$112K 0.89% 60
2018
Q3
$1.24M Sell
39,096
-13,069
-25% -$414K 0.9% 54
2018
Q2
$1.66M Buy
52,165
+9,886
+23% +$315K 1.06% 30
2018
Q1
$1.6M Sell
42,279
-1,570
-4% -$59.6K 0.93% 47
2017
Q4
$1.78M Sell
43,849
-839
-2% -$34.1K 0.96% 42
2017
Q3
$1.61M Buy
44,688
+1,214
+3% +$43.7K 0.88% 56
2017
Q2
$1.43M Buy
43,474
+4,960
+13% +$163K 0.79% 70
2017
Q1
$1.13M Buy
+38,514
New +$1.13M 0.61% 84