Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-17,662
Closed -$1.46M 152
2020
Q1
$1.46M Sell
17,662
-21,557
-55% -$1.78M 0.73% 56
2019
Q4
$3.97M Buy
39,219
+11,234
+40% +$1.14M 1.4% 7
2019
Q3
$2.63M Buy
27,985
+608
+2% +$57.1K 0.97% 23
2019
Q2
$2.3M Sell
27,377
-2
-0% -$168 0.88% 30
2019
Q1
$2.31M Sell
27,379
-21,999
-45% -$1.85M 0.81% 62
2018
Q4
$3.66M Buy
49,378
+12,045
+32% +$893K 1.48% 7
2018
Q3
$3.16M Buy
37,333
+19,184
+106% +$1.62M 1.3% 12
2018
Q2
$1.45M Sell
18,149
-18,306
-50% -$1.46M 0.51% 101
2018
Q1
$2.42M Sell
36,455
-1,829
-5% -$121K 0.88% 42
2017
Q4
$2.39M Buy
38,284
+978
+3% +$61.2K 0.9% 28
2017
Q3
$1.93M Sell
37,306
-7,228
-16% -$375K 0.78% 62
2017
Q2
$2.63M Buy
+44,534
New +$2.63M 0.92% 29