Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-27,380
Closed -$1.25M 190
2020
Q1
$1.25M Sell
27,380
-3,603
-12% -$164K 0.62% 74
2019
Q4
$2.65M Sell
30,983
-2,520
-8% -$215K 0.94% 17
2019
Q3
$2.66M Buy
33,503
+1,417
+4% +$112K 0.98% 19
2019
Q2
$2.27M Sell
32,086
-3,904
-11% -$276K 0.87% 38
2019
Q1
$2.4M Buy
35,990
+383
+1% +$25.6K 0.85% 41
2018
Q4
$2.23M Sell
35,607
-10,396
-23% -$651K 0.9% 28
2018
Q3
$3.37M Sell
46,003
-8,162
-15% -$598K 1.38% 9
2018
Q2
$3.7M Buy
54,165
+13,245
+32% +$904K 1.29% 7
2018
Q1
$2.45M Buy
40,920
+1,985
+5% +$119K 0.89% 35
2017
Q4
$2.36M Buy
38,935
+867
+2% +$52.6K 0.89% 33
2017
Q3
$2.05M Sell
38,068
-4,822
-11% -$260K 0.83% 45
2017
Q2
$2.16M Buy
+42,890
New +$2.16M 0.75% 86