Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-20,031
Closed -$3.57M 238
2019
Q4
$3.57M Sell
20,031
-929
-4% -$166K 1.3% 15
2019
Q3
$3.34M Buy
20,960
+53
+0.3% +$8.45K 1.33% 11
2019
Q2
$1.88M Buy
20,907
+6,947
+50% +$626K 0.86% 32
2019
Q1
$1.67M Sell
13,960
-6,974
-33% -$832K 1.08% 29
2018
Q4
$1.87M Sell
20,934
-1,208
-5% -$108K 0.91% 34
2018
Q3
$2.25M Sell
22,142
-411
-2% -$41.7K 1.21% 24
2018
Q2
$2.31M Buy
22,553
+52
+0.2% +$5.33K 1.05% 31
2018
Q1
$2.45M Buy
+22,501
New +$2.45M 1.45% 29