Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,120
Closed -$623K 274
2019
Q4
$623K Sell
4,120
-900
-18% -$136K 0.09% 224
2019
Q3
$731K Sell
5,020
-150
-3% -$21.8K 0.11% 219
2019
Q2
$849K Sell
5,170
-1,650
-24% -$271K 0.08% 218
2019
Q1
$1.24M Hold
6,820
0.12% 170
2018
Q4
$1.1M Hold
6,820
0.12% 170
2018
Q3
$1.64M Buy
6,820
+500
+8% +$120K 0.14% 155
2018
Q2
$1.44M Buy
6,320
+4,320
+216% +$981K 0.11% 174
2018
Q1
$480K Buy
+2,000
New +$480K 0.04% 279
2016
Q1
Sell
-31,300
Closed -$4.66M 348
2015
Q4
$4.66M Hold
31,300
0.32% 112
2015
Q3
$4.51M Buy
+31,300
New +$4.51M 0.31% 111
2013
Q3
Sell
-27,053
Closed -$2.67M 335
2013
Q2
$2.67M Buy
+27,053
New +$2.67M 0.21% 116