Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-53,646
Closed -$1.45M 1088
2019
Q4
$1.45M Sell
53,646
-17,027
-24% -$461K 0.05% 189
2019
Q3
$2.03M Sell
70,673
-13,238
-16% -$380K 0.07% 179
2019
Q2
$1.85M Sell
83,911
-20,341
-20% -$447K 0.06% 182
2019
Q1
$1.58M Buy
104,252
+35,475
+52% +$536K 0.05% 302
2018
Q4
$1.02M Sell
68,777
-5,609
-8% -$83.3K 0.03% 410
2018
Q3
$1.73M Buy
74,386
+2,809
+4% +$65.2K 0.06% 375
2018
Q2
$1.94M Buy
71,577
+6,359
+10% +$172K 0.06% 378
2018
Q1
$1.99M Buy
65,218
+25,009
+62% +$764K 0.06% 357
2017
Q4
$1.51M Buy
40,209
+15,472
+63% +$582K 0.06% 253
2017
Q3
$876K Buy
24,737
+11,239
+83% +$398K 0.04% 309
2017
Q2
$379K Buy
+13,498
New +$379K 0.02% 432