Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-7,087
Closed -$792K 186
2020
Q1
$792K Sell
7,087
-615
-8% -$68.7K 0.19% 73
2019
Q4
$1.2M Sell
7,702
-218
-3% -$33.9K 0.21% 78
2019
Q3
$1.28M Hold
7,920
0.23% 75
2019
Q2
$1.17M Sell
7,920
-587
-7% -$86.5K 0.21% 80
2019
Q1
$1.19M Buy
+8,507
New +$1.19M 0.23% 78
2018
Q4
Sell
-9,200
Closed -$1.23M 158
2018
Q3
$1.23M Hold
9,200
0.24% 78
2018
Q2
$1.17M Sell
9,200
-400
-4% -$50.8K 0.24% 75
2018
Q1
$1.31M Hold
9,600
0.26% 75
2017
Q4
$1.4M Sell
9,600
-869
-8% -$127K 0.27% 71
2017
Q3
$1.49M Sell
10,469
-945
-8% -$135K 0.31% 69
2017
Q2
$1.66M Buy
+11,414
New +$1.66M 0.36% 58