Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-43,529
Closed -$1.29M 90
2019
Q4
$1.29M Buy
43,529
+7,384
+20% +$218K 0.02% 72
2019
Q3
$1.03M Sell
36,145
-40,773
-53% -$1.17M 0.01% 69
2019
Q2
$1.95M Sell
76,918
-25,320
-25% -$641K 0.02% 63
2019
Q1
$2.42M Hold
102,238
0.03% 85
2018
Q4
$2.2M Buy
102,238
+28,965
+40% +$624K 0.03% 73
2018
Q3
$1.86M Buy
73,273
+47,056
+179% +$1.19M 0.02% 94
2018
Q2
$636K Sell
26,217
-5,824
-18% -$141K 0.01% 116
2018
Q1
$863K Hold
32,041
0.01% 106
2017
Q4
$941K Hold
32,041
0.01% 102
2017
Q3
$947K Hold
32,041
0.01% 107
2017
Q2
$913K Buy
+32,041
New +$913K 0.01% 109