Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-105,214
Closed -$745K 2096
2020
Q1
$745K Sell
105,214
-93,422
-47% -$662K 0.05% 556
2019
Q4
$1.68M Buy
198,636
+57,876
+41% +$491K 0.07% 414
2019
Q3
$1.07M Sell
140,760
-44,504
-24% -$339K 0.05% 513
2019
Q2
$1.37M Buy
185,264
+81,987
+79% +$605K 0.08% 410
2019
Q1
$963K Buy
+103,277
New +$963K 0.06% 454
2018
Q4
Sell
-95,988
Closed -$1.2M 1249
2018
Q3
$1.2M Buy
95,988
+11,177
+13% +$139K 0.09% 311
2018
Q2
$1.14M Buy
84,811
+5,196
+7% +$69.9K 0.09% 335
2018
Q1
$1.08M Buy
+79,615
New +$1.08M 0.07% 426
2016
Q2
Sell
-24,986
Closed -$512K 880
2016
Q1
$512K Buy
+24,986
New +$512K 0.04% 480