Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,041
Closed -$375K 468
2019
Q4
$375K Sell
5,041
-6,777
-57% -$504K 0.02% 385
2019
Q3
$913K Sell
11,818
-11,906
-50% -$920K 0.04% 407
2019
Q2
$1.72M Sell
23,724
-95
-0.4% -$6.89K 0.07% 313
2019
Q1
$1.69M Buy
23,819
+12,617
+113% +$896K 0.07% 286
2018
Q4
$729K Sell
11,202
-4,189
-27% -$273K 0.04% 439
2018
Q3
$1M Sell
15,391
-6,715
-30% -$437K 0.04% 471
2018
Q2
$1.37M Buy
22,106
+6,192
+39% +$385K 0.05% 372
2018
Q1
$1.06M Buy
15,914
+2,598
+20% +$173K 0.04% 433
2017
Q4
$953K Buy
+13,316
New +$953K 0.03% 590