Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-48,081
Closed -$2.6M 97
2020
Q1
$2.6M Hold
48,081
1.29% 9
2019
Q4
$2.88M Sell
48,081
-1,800
-4% -$108K 1.13% 10
2019
Q3
$2.57M Sell
49,881
-4,950
-9% -$255K 1.07% 12
2019
Q2
$2.63M Buy
54,831
+2,044
+4% +$97.9K 1.1% 14
2019
Q1
$2.84M Sell
52,787
-964
-2% -$51.8K 0.96% 14
2018
Q4
$2.52M Buy
+53,751
New +$2.52M 0.95% 14
2015
Q4
Sell
-18,444
Closed -$556K 30
2015
Q3
$556K Hold
18,444
0.21% 68
2015
Q2
$561K Buy
+18,444
New +$561K 0.2% 65