Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-18,856
Closed -$826K 651
2020
Q1
$826K Buy
18,856
+2,254
+14% +$98.7K 0.04% 311
2019
Q4
$1.3M Sell
16,602
-8,845
-35% -$692K 0.04% 315
2019
Q3
$2.01M Hold
25,447
0.05% 273
2019
Q2
$2.17M Sell
25,447
-1,216
-5% -$104K 0.05% 272
2019
Q1
$2.31M Hold
26,663
0.06% 282
2018
Q4
$1.83M Sell
26,663
-3,645
-12% -$251K 0.05% 333
2018
Q3
$2.11M Sell
30,308
-5,513
-15% -$384K 0.05% 345
2018
Q2
$2.08M Sell
35,821
-41,408
-54% -$2.41M 0.05% 348
2018
Q1
$4.14M Sell
77,229
-13,517
-15% -$724K 0.11% 225
2017
Q4
$5.17M Buy
90,746
+1,861
+2% +$106K 0.13% 198
2017
Q3
$4.98M Buy
88,885
+3,370
+4% +$189K 0.13% 204
2017
Q2
$3.57M Buy
+85,515
New +$3.57M 0.1% 249