Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-28,366
Closed -$2.47M 180
2019
Q4
$2.47M Buy
28,366
+1,039
+4% +$90.4K 0.08% 102
2019
Q3
$2.39M Sell
27,327
-2,585
-9% -$226K 0.08% 106
2019
Q2
$2.59M Sell
29,912
-12,191
-29% -$1.06M 0.07% 115
2019
Q1
$3.24M Sell
42,103
-13,996
-25% -$1.08M 0.08% 98
2018
Q4
$3.57M Buy
+56,099
New +$3.57M 0.08% 122
2016
Q4
Sell
-396,721
Closed -$27.5M 167
2016
Q3
$27.5M Sell
396,721
-91,631
-19% -$6.36M 0.4% 59
2016
Q2
$28.5M Sell
488,352
-141,300
-22% -$8.24M 0.4% 70
2016
Q1
$33.6M Buy
+629,652
New +$33.6M 0.48% 64