Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-40,068
Closed -$2.33M 111
2019
Q4
$2.33M Sell
40,068
-23,926
-37% -$1.39M 0.18% 66
2019
Q3
$2.97M Buy
63,994
+521
+0.8% +$24.2K 0.25% 67
2019
Q2
$2.49M Sell
63,473
-71,404
-53% -$2.8M 0.2% 73
2019
Q1
$5.53M Buy
134,877
+1,815
+1% +$74.3K 0.46% 62
2018
Q4
$4.91M Buy
133,062
+1,313
+1% +$48.5K 0.44% 65
2018
Q3
$5.82M Buy
131,749
+1,863
+1% +$82.3K 0.44% 59
2018
Q2
$4.75M Buy
129,886
+19,586
+18% +$716K 0.34% 76
2018
Q1
$4.83M Sell
110,300
-13,506
-11% -$591K 0.34% 69
2017
Q4
$4.91M Buy
123,806
+2,521
+2% +$100K 0.38% 64
2017
Q3
$4.55M Sell
121,285
-9,118
-7% -$342K 0.37% 63
2017
Q2
$4.56M Hold
130,403
0.4% 61
2017
Q1
$3.27M Buy
+130,403
New +$3.27M 0.32% 73