Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,665
Closed -$489K 433
2019
Q4
$489K Sell
6,665
-8,583
-56% -$630K 0.02% 346
2019
Q3
$1.25M Buy
15,248
+9,846
+182% +$808K 0.06% 334
2019
Q2
$437K Sell
5,402
-16
-0.3% -$1.29K 0.02% 703
2019
Q1
$375K Buy
+5,418
New +$375K 0.02% 687
2018
Q4
Sell
-9,322
Closed -$625K 837
2018
Q3
$625K Sell
9,322
-1,811
-16% -$121K 0.02% 611
2018
Q2
$739K Sell
11,133
-1,029
-8% -$68.3K 0.03% 558
2018
Q1
$786K Sell
12,162
-9,494
-44% -$614K 0.03% 522
2017
Q4
$1.34M Buy
+21,656
New +$1.34M 0.04% 488