Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-37,417
Closed -$989K 206
2020
Q1
$989K Sell
37,417
-15,117
-29% -$400K 0.42% 38
2019
Q4
$2.85M Sell
52,534
-8,424
-14% -$457K 0.77% 37
2019
Q3
$3.16M Buy
60,958
+4,856
+9% +$251K 0.71% 47
2019
Q2
$3.27M Buy
56,102
+6,256
+13% +$365K 0.68% 49
2019
Q1
$3.09M Hold
49,846
0.66% 50
2018
Q4
$2.4M Buy
49,846
+6,422
+15% +$309K 0.52% 57
2018
Q3
$3.17M Buy
43,424
+7,441
+21% +$544K 0.66% 43
2018
Q2
$2.59M Buy
35,983
+5,611
+18% +$403K 0.57% 56
2018
Q1
$2.21M Buy
30,372
+8,473
+39% +$617K 0.47% 69
2017
Q4
$1.84M Buy
+21,899
New +$1.84M 0.44% 71