Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-7,047
Closed -$204K 236
2020
Q3
$204K Sell
7,047
-7,391
-51% -$214K 0.01% 218
2020
Q2
$513K Sell
14,438
-9,569
-40% -$340K 0.03% 151
2020
Q1
$1.24M Sell
24,007
-1,683
-7% -$86.9K 0.1% 90
2019
Q4
$1.76M Sell
25,690
-762
-3% -$52.1K 0.11% 87
2019
Q3
$1.27M Sell
26,452
-119,761
-82% -$5.74M 0.08% 99
2019
Q2
$9.76M Sell
146,213
-76,022
-34% -$5.08M 0.62% 52
2019
Q1
$21.2M Buy
222,235
+88,449
+66% +$8.44M 1.44% 32
2018
Q4
$16.6M Buy
133,786
+2,056
+2% +$255K 1.35% 36
2018
Q3
$32.2M Buy
131,730
+7,490
+6% +$1.83M 2.22% 13
2018
Q2
$23.2M Buy
124,240
+2,018
+2% +$376K 1.87% 23
2018
Q1
$15M Buy
+122,222
New +$15M 2% 21