Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,544
Closed -$1.2M 108
2019
Q4
$1.2M Buy
10,544
+72
+0.7% +$8.22K 0.38% 37
2019
Q3
$1.31M Sell
10,472
-101
-1% -$12.6K 0.45% 33
2019
Q2
$1.42M Buy
10,573
+3,969
+60% +$531K 0.49% 31
2019
Q1
$627K Buy
6,604
+22
+0.3% +$2.09K 0.23% 52
2018
Q4
$510K Buy
+6,582
New +$510K 0.22% 56