Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-7,875
Closed -$958K 324
2020
Q3
$958K Sell
7,875
-11,678
-60% -$1.42M 0.23% 216
2020
Q2
$2.08M Buy
+19,553
New +$2.08M 0.46% 77
2019
Q3
Sell
-15,652
Closed -$961K 257
2019
Q2
$961K Sell
15,652
-14,239
-48% -$874K 0.24% 195
2019
Q1
$2.01M Sell
29,891
-7,926
-21% -$533K 0.49% 63
2018
Q4
$1.8M Sell
37,817
-54,193
-59% -$2.58M 0.49% 64
2018
Q3
$4.73M Sell
92,010
-7,011
-7% -$360K 0.7% 19
2018
Q2
$4.18M Sell
99,021
-29,736
-23% -$1.25M 0.66% 25
2018
Q1
$3.61M Buy
+128,757
New +$3.61M 0.6% 37