Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-44,283
Closed -$2.38M 968
2019
Q4
$2.38M Buy
44,283
+3,001
+7% +$161K 0.07% 268
2019
Q3
$1.93M Buy
41,282
+15,218
+58% +$710K 0.07% 314
2019
Q2
$1.25M Sell
26,064
-23,601
-48% -$1.13M 0.05% 403
2019
Q1
$2.26M Buy
49,665
+15,162
+44% +$689K 0.09% 239
2018
Q4
$1.32M Sell
34,503
-13,359
-28% -$512K 0.06% 326
2018
Q3
$2.18M Buy
47,862
+15,829
+49% +$720K 0.08% 260
2018
Q2
$1.32M Sell
32,033
-1,428
-4% -$59K 0.05% 398
2018
Q1
$1.48M Buy
+33,461
New +$1.48M 0.06% 346