Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-107,901
Closed -$2.63M 198
2020
Q1
$2.63M Buy
107,901
+49,912
+86% +$1.22M 0.36% 80
2019
Q4
$2.19M Buy
57,989
+29,864
+106% +$1.13M 0.28% 95
2019
Q3
$1.07M Buy
+28,125
New +$1.07M 0.14% 219
2019
Q1
Sell
-19,057
Closed -$700K 353
2018
Q4
$700K Sell
19,057
-288
-1% -$10.6K 0.09% 232
2018
Q3
$851K Sell
19,345
-279
-1% -$12.3K 0.09% 219
2018
Q2
$843K Sell
19,624
-254
-1% -$10.9K 0.1% 224
2018
Q1
$749K Buy
+19,878
New +$749K 0.09% 241