Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-31,949
Closed -$220K 187
2019
Q4
$220K Buy
+31,949
New +$220K 0.01% 306
2019
Q2
Sell
-325,488
Closed -$2.18M 404
2019
Q1
$2.18M Buy
+325,488
New +$2.18M 0.09% 159
2018
Q3
Sell
-355,507
Closed -$2M 1459
2018
Q2
$2M Buy
355,507
+263,804
+288% +$1.49M 0.05% 294
2018
Q1
$498K Sell
91,703
-5,240
-5% -$28.5K 0.02% 757
2017
Q4
$564K Sell
96,943
-2,875
-3% -$16.7K 0.02% 497
2017
Q3
$583K Sell
99,818
-13,685
-12% -$79.9K 0.02% 457
2017
Q2
$650K Buy
+113,503
New +$650K 0.03% 520
2016
Q3
Sell
-36,686
Closed -$216K 680
2016
Q2
$216K Sell
36,686
-377,690
-91% -$2.22M 0.01% 736
2016
Q1
$2.31M Buy
+414,376
New +$2.31M 0.14% 186