Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-21,231
Closed -$778K 103
2019
Q4
$778K Sell
21,231
-3,707
-15% -$136K 0.2% 60
2019
Q3
$922K Sell
24,938
-3,035
-11% -$112K 0.35% 31
2019
Q2
$977K Hold
27,973
0.34% 31
2019
Q1
$808K Sell
27,973
-3,439
-11% -$99.3K 0.34% 44
2018
Q4
$839K Buy
31,412
+737
+2% +$19.7K 0.33% 39
2018
Q3
$982K Buy
30,675
+6,953
+29% +$223K 0.27% 49
2018
Q2
$776K Buy
23,722
+2,957
+14% +$96.7K 0.18% 69
2018
Q1
$718K Buy
+20,765
New +$718K 0.09% 64