Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-742,229
Closed -$16.3M 45
2020
Q1
$16.3M Buy
742,229
+6,297
+0.9% +$139K 5.67% 6
2019
Q4
$21.7M Sell
735,932
-10,886
-1% -$321K 6% 2
2019
Q3
$21.3M Sell
746,818
-1,781
-0.2% -$50.9K 6.56% 1
2019
Q2
$18.9M Sell
748,599
-1,328
-0.2% -$33.6K 6.06% 2
2019
Q1
$17.8M Buy
749,927
+577,312
+334% +$13.7M 6.11% 2
2018
Q4
$3.72M Sell
172,615
-182,650
-51% -$3.94M 1.39% 27
2018
Q3
$9.01M Buy
355,265
+83,346
+31% +$2.11M 3.2% 14
2018
Q2
$6.6M Buy
271,919
+2,980
+1% +$72.3K 2.68% 19
2018
Q1
$7.24M Buy
268,939
+11,442
+4% +$308K 2.92% 18
2017
Q4
$7.56M Buy
+257,497
New +$7.56M 2.94% 17