Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-45,665
Closed -$766K 27
2019
Q4
$766K Sell
45,665
-88,098
-66% -$1.48M 0.17% 24
2019
Q3
$2.22M Sell
133,763
-80
-0.1% -$1.33K 0.57% 21
2019
Q2
$2.36M Sell
133,843
-290,970
-68% -$5.12M 0.54% 22
2019
Q1
$8.2M Sell
424,813
-614,846
-59% -$11.9M 2.03% 17
2018
Q4
$17.5M Buy
1,039,659
+557,390
+116% +$9.41M 4.95% 9
2018
Q3
$11.5M Buy
482,269
+155,910
+48% +$3.73M 2.9% 13
2018
Q2
$8.16M Sell
326,359
-1,262,248
-79% -$31.5M 2.04% 19
2018
Q1
$32.6M Buy
1,588,607
+288,765
+22% +$5.93M 6.55% 3
2017
Q4
$27.5M Sell
1,299,842
-100,270
-7% -$2.12M 5.28% 6
2017
Q3
$27.1M Buy
1,400,112
+67,370
+5% +$1.3M 4.59% 8
2017
Q2
$24.3M Buy
1,332,742
+650,712
+95% +$11.9M 3.94% 7
2017
Q1
$11.1M Buy
682,030
+388,860
+133% +$6.34M 1.78% 21
2016
Q4
$4.06M Buy
+293,170
New +$4.06M 0.65% 27