Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,417
Closed -$264K 528
2019
Q4
$264K Sell
3,417
-36,596
-91% -$2.83M 0.01% 507
2019
Q3
$3.03M Sell
40,013
-34,246
-46% -$2.59M 0.07% 293
2019
Q2
$5.76M Sell
74,259
-23,423
-24% -$1.82M 0.13% 179
2019
Q1
$6.79M Sell
97,682
-65,196
-40% -$4.53M 0.15% 155
2018
Q4
$9.07M Buy
162,878
+55,809
+52% +$3.11M 0.21% 115
2018
Q3
$6.51M Buy
107,069
+6,793
+7% +$413K 0.14% 151
2018
Q2
$6.09M Sell
100,276
-2,116
-2% -$128K 0.14% 164
2018
Q1
$6.64M Sell
102,392
-10,319
-9% -$669K 0.16% 147
2017
Q4
$8.05M Buy
112,711
+51,720
+85% +$3.69M 0.18% 109
2017
Q3
$4.5M Sell
60,991
-28,227
-32% -$2.08M 0.11% 167
2017
Q2
$6.01M Sell
89,218
-13,702
-13% -$923K 0.15% 129
2017
Q1
$6.19M Buy
+102,920
New +$6.19M 0.16% 108