Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$485K Buy
12,605
+3,580
+40% +$138K 0.05% 435
2019
Q4
$400K Sell
9,025
-21,635
-71% -$959K 0.02% 687
2019
Q3
$1.73M Buy
30,660
+3,595
+13% +$203K 0.08% 348
2019
Q2
$1.66M Sell
27,065
-55,470
-67% -$3.4M 0.07% 380
2019
Q1
$5.55M Sell
82,535
-12,465
-13% -$838K 0.21% 121
2018
Q4
$4.52M Sell
95,000
-8,840
-9% -$421K 0.18% 150
2018
Q3
$5.34M Buy
103,840
+5,185
+5% +$266K 0.16% 176
2018
Q2
$4.16M Buy
98,655
+6,480
+7% +$273K 0.13% 236
2018
Q1
$2.59M Sell
92,175
-45,595
-33% -$1.28M 0.08% 323
2017
Q4
$2.82M Sell
137,770
-186,420
-58% -$3.81M 0.09% 302
2017
Q3
$5.47M Buy
+324,190
New +$5.47M 0.17% 172
2016
Q4
Sell
-50,190
Closed -$717K 745
2016
Q3
$717K Buy
+50,190
New +$717K 0.02% 489