Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$449K Sell
2,125
-2,430
-53% -$513K 0.05% 457
2019
Q4
$1.14M Sell
4,555
-10,525
-70% -$2.63M 0.07% 420
2019
Q3
$3.49M Sell
15,080
-19,715
-57% -$4.56M 0.17% 173
2019
Q2
$7.12M Sell
34,795
-6,430
-16% -$1.32M 0.32% 68
2019
Q1
$7.5M Sell
41,225
-2,460
-6% -$448K 0.29% 83
2018
Q4
$6.29M Sell
43,685
-1,410
-3% -$203K 0.25% 105
2018
Q3
$8.3M Buy
45,095
+6,275
+16% +$1.16M 0.24% 111
2018
Q2
$6.54M Buy
38,820
+7,250
+23% +$1.22M 0.2% 144
2018
Q1
$4.78M Buy
31,570
+23,410
+287% +$3.54M 0.15% 190
2017
Q4
$1.08M Buy
+8,160
New +$1.08M 0.03% 488
2016
Q2
Sell
-23,310
Closed -$2.49M 624
2016
Q1
$2.49M Buy
+23,310
New +$2.49M 0.07% 233