Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-24,589
Closed -$2.25M 12
2020
Q1
$2.25M Sell
24,589
-8,500
-26% -$777K 1.12% 13
2019
Q4
$2.86M Buy
33,089
+1,636
+5% +$141K 1.01% 14
2019
Q3
$2.87M Buy
31,453
+221
+0.7% +$20.2K 1.06% 15
2019
Q2
$2.5M Sell
31,232
-3,959
-11% -$317K 0.96% 20
2019
Q1
$2.52M Buy
35,191
+273
+0.8% +$19.6K 0.89% 25
2018
Q4
$2.13M Buy
34,918
+9,128
+35% +$557K 0.86% 43
2018
Q3
$1.89M Sell
25,790
-20,475
-44% -$1.5M 0.78% 38
2018
Q2
$3.39M Buy
46,265
+7,774
+20% +$569K 1.19% 9
2018
Q1
$2.73M Buy
38,491
+149
+0.4% +$10.6K 0.99% 16
2017
Q4
$2.49M Sell
38,342
-2,720
-7% -$177K 0.94% 21
2017
Q3
$2M Buy
+41,062
New +$2M 0.81% 49
2017
Q1
Sell
-3,000
Closed -$200K 114
2016
Q4
$200K Buy
+3,000
New +$200K 0.06% 109