Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-18,847
Closed -$327K 217
2020
Q1
$327K Sell
18,847
-246,933
-93% -$4.28M 0.04% 174
2019
Q4
$5.46M Sell
265,780
-76,613
-22% -$1.57M 0.57% 60
2019
Q3
$6.48M Sell
342,393
-37,620
-10% -$712K 0.75% 47
2019
Q2
$7.9M Buy
380,013
+80,941
+27% +$1.68M 0.87% 41
2019
Q1
$5.81M Buy
299,072
+56,593
+23% +$1.1M 0.67% 51
2018
Q4
$4.96M Sell
242,479
-7,562
-3% -$155K 0.64% 51
2018
Q3
$6.44M Buy
250,041
+56,932
+29% +$1.47M 0.81% 34
2018
Q2
$4.38M Buy
193,109
+47,869
+33% +$1.09M 0.76% 44
2018
Q1
$3.18M Buy
+145,240
New +$3.18M 0.63% 54