Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-65,014
Closed -$1.5M 157
2020
Q2
$1.5M Sell
65,014
-1,509
-2% -$34.9K 0.07% 135
2020
Q1
$1.2M Sell
66,523
-70,005
-51% -$1.26M 0.06% 132
2019
Q4
$4.76M Sell
136,528
-3,648
-3% -$127K 0.15% 83
2019
Q3
$4.87M Sell
140,176
-5,217
-4% -$181K 0.16% 66
2019
Q2
$4.97M Sell
145,393
-7,554
-5% -$258K 0.13% 69
2019
Q1
$5.28M Sell
152,947
-44,877
-23% -$1.55M 0.13% 68
2018
Q4
$6.92M Buy
197,824
+87,013
+79% +$3.04M 0.16% 61
2018
Q3
$5.45M Sell
110,811
-3,711
-3% -$183K 0.1% 76
2018
Q2
$4.49M Sell
114,522
-26,402
-19% -$1.03M 0.08% 123
2018
Q1
$5.88M Buy
+140,924
New +$5.88M 0.09% 92