Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,554
Closed -$483K 129
2019
Q4
$483K Sell
5,554
-649
-10% -$56.4K 0.07% 127
2019
Q3
$542K Sell
6,203
-1,232
-17% -$108K 0.08% 125
2019
Q2
$644K Sell
7,435
-5,456
-42% -$473K 0.08% 152
2019
Q1
$992K Buy
+12,891
New +$992K 0.1% 105
2018
Q4
Sell
-12,433
Closed -$1M 128
2018
Q3
$1M Buy
12,433
+6,850
+123% +$552K 0.08% 128
2018
Q2
$452K Sell
5,583
-1,831
-25% -$148K 0.04% 137
2018
Q1
$584K Buy
+7,414
New +$584K 0.05% 103