Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-339,277
Closed -$12.4M 381
2019
Q4
$12.4M Buy
339,277
+6,036
+2% +$221K 0.14% 193
2019
Q3
$12.3M Buy
333,241
+2,182
+0.7% +$80.7K 0.16% 186
2019
Q2
$11.6M Sell
331,059
-4,970
-1% -$174K 0.15% 180
2019
Q1
$9.71M Buy
336,029
+22,333
+7% +$645K 0.13% 194
2018
Q4
$8.38M Sell
313,696
-33,527
-10% -$896K 0.13% 191
2018
Q3
$11.1M Sell
347,223
-20,326
-6% -$650K 0.15% 177
2018
Q2
$12M Sell
367,549
-10,167
-3% -$332K 0.18% 168
2018
Q1
$13.1M Sell
377,716
-26,854
-7% -$929K 0.2% 142
2017
Q4
$13.9M Sell
404,570
-9,868
-2% -$338K 0.2% 146
2017
Q3
$13.9M Sell
414,438
-4,252
-1% -$143K 0.22% 141
2017
Q2
$13.9M Sell
418,690
-121,212
-22% -$4.02M 0.22% 134
2017
Q1
$17.9M Sell
539,902
-26,978
-5% -$893K 0.28% 128
2016
Q4
$19.5M Buy
+566,880
New +$19.5M 0.31% 129