Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-235,508
Closed -$3.47M 66
2019
Q4
$3.47M Sell
235,508
-10,224
-4% -$151K 2.96% 13
2019
Q3
$3.87M Buy
245,732
+6,319
+3% +$99.4K 3.44% 9
2019
Q2
$3.88M Sell
239,413
-1,972
-0.8% -$32K 3.56% 9
2019
Q1
$5.06M Buy
241,385
+178,700
+285% +$3.75M 4.94% 3
2018
Q4
$1.27M Buy
62,685
+975
+2% +$19.7K 1.42% 26
2018
Q3
$1.41M Buy
61,710
+195
+0.3% +$4.46K 1.33% 27
2018
Q2
$1.45M Sell
61,515
-1,670
-3% -$39.2K 1.49% 27
2018
Q1
$1.39M Buy
63,185
+415
+0.7% +$9.13K 1.37% 27
2017
Q4
$1.58M Buy
62,770
+570
+0.9% +$14.3K 1.35% 29
2017
Q3
$1.52M Buy
+62,200
New +$1.52M 1.37% 29