Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-98,050
Closed -$1.1M 105
2019
Q4
$1.1M Sell
98,050
-496
-0.5% -$5.58K 0.76% 24
2019
Q3
$1.04M Sell
98,546
-76
-0.1% -$798 0.71% 25
2019
Q2
$1.32M Sell
98,622
-261
-0.3% -$3.5K 0.9% 25
2019
Q1
$1.14M Sell
98,883
-98
-0.1% -$1.13K 0.81% 26
2018
Q4
$649K Buy
98,981
+46,153
+87% +$303K 0.53% 25
2018
Q3
$664K Sell
52,828
-39,002
-42% -$490K 0.5% 25
2018
Q2
$1.29M Buy
91,830
+4,780
+5% +$67.4K 0.98% 25
2018
Q1
$1.59M Buy
87,050
+463
+0.5% +$8.47K 1.28% 23
2017
Q4
$1.72M Buy
86,587
+2,518
+3% +$50.1K 1.36% 22
2017
Q3
$1.39M Buy
84,069
+4,248
+5% +$70.2K 1.13% 23
2017
Q2
$1.5M Buy
+79,821
New +$1.5M 1.27% 23