Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-142,220
Closed -$2.75M 1655
2019
Q4
$2.75M Sell
142,220
-103,166
-42% -$2M 0.02% 424
2019
Q3
$4.37M Sell
245,386
-25,014
-9% -$445K 0.03% 244
2019
Q2
$5M Buy
270,400
+231,248
+591% +$4.27M 0.04% 178
2019
Q1
$725K Sell
39,152
-121,430
-76% -$2.25M 0.01% 831
2018
Q4
$2.66M Buy
160,582
+111,786
+229% +$1.85M 0.02% 320
2018
Q3
$899K Sell
48,796
-25,680
-34% -$473K 0.01% 772
2018
Q2
$1.32M Sell
74,476
-49,858
-40% -$885K 0.01% 577
2018
Q1
$2.18M Buy
124,334
+63,922
+106% +$1.12M 0.01% 408
2017
Q4
$1.14M Buy
+60,412
New +$1.14M 0.01% 715