Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-53,951
Closed -$2.59M 156
2019
Q4
$2.59M Sell
53,951
-2,385
-4% -$114K 0.55% 55
2019
Q3
$2.81M Sell
56,336
-1,430
-2% -$71.3K 0.65% 52
2019
Q2
$3.09M Sell
57,766
-709
-1% -$37.9K 0.71% 46
2019
Q1
$3.09M Sell
58,475
-390
-0.7% -$20.6K 0.75% 45
2018
Q4
$2.77M Sell
58,865
-815
-1% -$38.3K 0.78% 43
2018
Q3
$3.44M Sell
59,680
-1,572
-3% -$90.7K 0.81% 40
2018
Q2
$3.33M Sell
61,252
-2,168
-3% -$118K 0.85% 41
2018
Q1
$3M Buy
+63,420
New +$3M 0.77% 46