Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-92,580
Closed -$2.84M 804
2020
Q1
$2.84M Hold
92,580
0.03% 471
2019
Q4
$2.9M Sell
92,580
-127,513
-58% -$4M 0.03% 485
2019
Q3
$6.93M Buy
220,093
+18,965
+9% +$597K 0.09% 254
2019
Q2
$5.21M Buy
201,128
+61,304
+44% +$1.59M 0.07% 322
2019
Q1
$2.98M Buy
+139,824
New +$2.98M 0.04% 419
2018
Q4
Sell
-76
Closed -$2K 813
2018
Q3
$2K Hold
76
﹤0.01% 793
2018
Q2
$2K Buy
+76
New +$2K ﹤0.01% 774
2017
Q3
Sell
-303,731
Closed -$8.99M 726
2017
Q2
$8.99M Buy
303,731
+13,504
+5% +$400K 0.17% 158
2017
Q1
$7.73M Sell
290,227
-68,423
-19% -$1.82M 0.15% 171
2016
Q4
$9.25M Buy
+358,650
New +$9.25M 0.21% 132