Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,185
Closed -$422K 938
2020
Q1
$422K Sell
4,185
-1,024
-20% -$103K 0.02% 693
2019
Q4
$658K Buy
5,209
+1,159
+29% +$146K 0.02% 641
2019
Q3
$416K Buy
4,050
+2,222
+122% +$228K 0.01% 739
2019
Q2
$215K Sell
1,828
-4,612
-72% -$542K 0.01% 905
2019
Q1
$1.06M Buy
6,440
+55
+0.9% +$9.07K 0.04% 438
2018
Q4
$1.01M Sell
6,385
-3,824
-37% -$607K 0.04% 396
2018
Q3
$2.34M Buy
10,209
+4,912
+93% +$1.12M 0.08% 241
2018
Q2
$1.29M Buy
5,297
+43
+0.8% +$10.4K 0.05% 408
2018
Q1
$1.17M Buy
5,254
+118
+2% +$26.3K 0.05% 426
2017
Q4
$1.2M Sell
5,136
-539
-9% -$126K 0.05% 375
2017
Q3
$1.41M Buy
+5,675
New +$1.41M 0.06% 314
2017
Q2
Sell
-5,369
Closed -$926K 674
2017
Q1
$926K Buy
+5,369
New +$926K 0.04% 397