Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-43,177
Closed -$9.96M 129
2020
Q1
$9.96M Buy
+43,177
New +$9.96M 1.48% 14
2019
Q4
Sell
-1,068
Closed -$206K 113
2019
Q3
$206K Sell
1,068
-233
-18% -$44.9K 0.11% 109
2019
Q2
$240K Sell
1,301
-67
-5% -$12.4K 0.14% 94
2019
Q1
$260K Sell
1,368
-130
-9% -$24.7K 0.16% 91
2018
Q4
$292K Buy
+1,498
New +$292K 0.2% 89