Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,950
Closed -$3.89M 157
2019
Q4
$3.89M Sell
11,950
-478
-4% -$156K 0.86% 37
2019
Q3
$4.73M Sell
12,428
-7,015
-36% -$2.67M 1.19% 27
2019
Q2
$7.08M Sell
19,443
-1,010
-5% -$368K 1.52% 20
2019
Q1
$7.8M Sell
20,453
-1,334
-6% -$509K 1.71% 17
2018
Q4
$7.03M Sell
21,787
-574
-3% -$185K 1.6% 16
2018
Q3
$8.32M Sell
22,361
-912
-4% -$339K 2.06% 13
2018
Q2
$7.81M Sell
23,273
-1,651
-7% -$554K 2.03% 14
2018
Q1
$8.17M Sell
24,924
-1,967
-7% -$645K 2.11% 14
2017
Q4
$7.93M Buy
+26,891
New +$7.93M 2.48% 11