Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-12,798
Closed -$307K 48
2020
Q1
$307K Sell
12,798
-10,369
-45% -$249K 1.46% 36
2019
Q4
$875K Sell
23,167
-2,496
-10% -$94.3K 1.38% 34
2019
Q3
$967K Sell
25,663
-1,084
-4% -$40.8K 1.24% 33
2019
Q2
$1.04M Sell
26,747
-2,187
-8% -$85K 1.11% 33
2019
Q1
$1.16M Buy
28,934
+1,885
+7% +$75.5K 1.13% 29
2018
Q4
$992K Sell
27,049
-7,162
-21% -$263K 1.08% 31
2018
Q3
$1.54M Sell
34,211
-4,705
-12% -$211K 1.12% 27
2018
Q2
$1.75M Buy
38,916
+5,607
+17% +$253K 1.11% 25
2018
Q1
$1.41M Sell
33,309
-765
-2% -$32.4K 0.82% 61
2017
Q4
$1.39M Sell
34,074
-687
-2% -$27.9K 0.75% 73
2017
Q3
$1.43M Buy
34,761
+13,491
+63% +$553K 0.78% 70
2017
Q2
$841K Buy
21,270
+98
+0.5% +$3.88K 0.46% 102
2017
Q1
$807K Buy
21,172
+222
+1% +$8.46K 0.43% 94
2016
Q4
$902K Sell
20,950
-29
-0.1% -$1.25K 0.49% 94
2016
Q3
$690K Buy
+20,979
New +$690K 0.39% 98