Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$2.25M Sell
36,850
-9,232
-20% -$562K 0.07% 265
2020
Q1
$2.54M Buy
46,082
+26,341
+133% +$1.45M 0.1% 202
2019
Q4
$1.43M Buy
19,741
+11,358
+135% +$820K 0.04% 400
2019
Q3
$554K Buy
8,383
+4,052
+94% +$268K 0.02% 669
2019
Q2
$270K Buy
+4,331
New +$270K 0.01% 841
2019
Q1
Sell
-6,358
Closed -$373K 928
2018
Q4
$373K Buy
6,358
+452
+8% +$26.5K 0.02% 680
2018
Q3
$391K Buy
5,906
+133
+2% +$8.81K 0.01% 793
2018
Q2
$383K Buy
5,773
+718
+14% +$47.6K 0.01% 794
2018
Q1
$338K Buy
5,055
+45
+0.9% +$3.01K 0.01% 832
2017
Q4
$329K Buy
+5,010
New +$329K 0.01% 819