Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-100,425
Closed -$987K 201
2020
Q1
$987K Hold
100,425
0.42% 39
2019
Q4
$2.52M Sell
100,425
-29,893
-23% -$749K 0.68% 48
2019
Q3
$2.76M Hold
130,318
0.62% 60
2019
Q2
$2.9M Buy
130,318
+59,123
+83% +$1.31M 0.6% 58
2019
Q1
$1.9M Buy
71,195
+16,034
+29% +$427K 0.4% 86
2018
Q4
$1.42M Buy
55,161
+14,671
+36% +$377K 0.31% 92
2018
Q3
$1.74M Buy
40,490
+19,827
+96% +$854K 0.36% 85
2018
Q2
$897K Buy
+20,663
New +$897K 0.2% 127