Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-5,585
Closed -$368K 671
2020
Q2
$368K Buy
+5,585
New +$368K 0.03% 481
2019
Q3
Sell
-19,192
Closed -$1.31M 668
2019
Q2
$1.31M Hold
19,192
0.14% 184
2019
Q1
$1.21M Buy
+19,192
New +$1.21M 0.13% 194
2017
Q1
Sell
-18,210
Closed -$823K 756
2016
Q4
$823K Buy
+18,210
New +$823K 0.09% 282