Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-20,525
Closed -$2.3M 231
2019
Q4
$2.3M Buy
20,525
+944
+5% +$106K 0.5% 60
2019
Q3
$1.88M Buy
+19,581
New +$1.88M 0.5% 70
2018
Q4
Sell
-41,222
Closed -$3.27M 260
2018
Q3
$3.27M Sell
41,222
-3,135
-7% -$248K 0.49% 86
2018
Q2
$3.25M Sell
44,357
-4,461
-9% -$327K 0.51% 72
2018
Q1
$3.09M Buy
+48,818
New +$3.09M 0.51% 78
2014
Q3
Sell
-27,762
Closed -$1.23M 324
2014
Q2
$1.23M Buy
+27,762
New +$1.23M 0.23% 238