Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-30,505
Closed -$1.56M 1140
2019
Q4
$1.56M Sell
30,505
-9,681
-24% -$496K 0.06% 178
2019
Q3
$1.63M Sell
40,186
-7,529
-16% -$306K 0.06% 194
2019
Q2
$1.94M Sell
47,715
-12,086
-20% -$490K 0.06% 179
2019
Q1
$1.59M Buy
59,801
+3,362
+6% +$89.4K 0.05% 258
2018
Q4
$1.22M Sell
56,439
-4,604
-8% -$99.4K 0.03% 389
2018
Q3
$1.9M Buy
61,043
+2,306
+4% +$71.9K 0.06% 352
2018
Q2
$1.81M Buy
58,737
+5,737
+11% +$177K 0.06% 403
2018
Q1
$1.97M Sell
53,000
-10,045
-16% -$374K 0.06% 388
2017
Q4
$1.95M Buy
63,045
+24,266
+63% +$749K 0.07% 152
2017
Q3
$1.2M Buy
38,779
+17,589
+83% +$542K 0.05% 175
2017
Q2
$685K Buy
+21,190
New +$685K 0.03% 191