Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,856
Closed -$935K 666
2019
Q4
$935K Sell
5,856
-22,426
-79% -$3.58M ﹤0.01% 564
2019
Q3
$5.1M Sell
28,282
-14,949
-35% -$2.7M 0.03% 398
2019
Q2
$6.62M Sell
43,231
-8,793
-17% -$1.35M 0.03% 370
2019
Q1
$9.1M Sell
52,024
-850
-2% -$149K 0.05% 312
2018
Q4
$7.75M Sell
52,874
-10
-0% -$1.47K 0.05% 314
2018
Q3
$11.9M Buy
52,884
+42,714
+420% +$9.61M 0.06% 323
2018
Q2
$2.35M Buy
+10,170
New +$2.35M 0.01% 511
2017
Q1
Sell
-30,455
Closed -$12M 675
2016
Q4
$12M Buy
+30,455
New +$12M 0.08% 303