Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-800
Closed -$13K 224
2019
Q4
$13K Buy
+800
New +$13K ﹤0.01% 323
2019
Q1
Sell
-486,009
Closed -$8.2M 254
2018
Q4
$8.2M Sell
486,009
-332,678
-41% -$5.62M 0.4% 87
2018
Q3
$19.6M Sell
818,687
-190,810
-19% -$4.56M 0.72% 62
2018
Q2
$25.2M Buy
1,009,497
+175,960
+21% +$4.4M 0.95% 27
2018
Q1
$17.1M Sell
833,537
-22,073
-3% -$454K 0.69% 57
2017
Q4
$18.1M Sell
855,610
-10,200
-1% -$215K 0.7% 58
2017
Q3
$16.7M Buy
865,810
+273,410
+46% +$5.28M 0.68% 64
2017
Q2
$10.8M Buy
+592,400
New +$10.8M 0.45% 89