Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-40,134
Closed -$1.96M 125
2019
Q4
$1.96M Buy
40,134
+1,575
+4% +$76.8K 0.24% 52
2019
Q3
$1.7M Sell
38,559
-291
-0.7% -$12.8K 0.23% 53
2019
Q2
$2.01M Buy
38,850
+550
+1% +$28.5K 0.28% 40
2019
Q1
$1.87M Sell
38,300
-488
-1% -$23.8K 0.28% 43
2018
Q4
$1.67M Buy
38,788
+2,945
+8% +$127K 0.26% 51
2018
Q3
$1.59M Buy
35,843
+3,856
+12% +$171K 0.25% 55
2018
Q2
$1.43M Buy
31,987
+1,885
+6% +$84.1K 0.24% 50
2018
Q1
$1.19M Buy
+30,102
New +$1.19M 0.22% 59