Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-7,009
Closed -$515K 88
2020
Q1
$515K Sell
7,009
-1,219
-15% -$89.6K 1.12% 27
2019
Q4
$766K Sell
8,228
-25,373
-76% -$2.36M 0.98% 40
2019
Q3
$3M Buy
33,601
+1,698
+5% +$151K 1.64% 25
2019
Q2
$2.06M Buy
31,903
+679
+2% +$43.9K 1.11% 39
2019
Q1
$1.91M Sell
31,224
-1,352
-4% -$82.6K 1.04% 42
2018
Q4
$1.82M Sell
32,576
-32,691
-50% -$1.82M 1.09% 42
2018
Q3
$4.99M Buy
65,267
+11,516
+21% +$880K 1.07% 44
2018
Q2
$4.35M Buy
+53,751
New +$4.35M 0.85% 48
2015
Q2
Sell
-4,600
Closed -$204K 123
2015
Q1
$204K Buy
+4,600
New +$204K 0.16% 112