Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,924
Closed -$142K 205
2019
Q4
$142K Buy
+3,924
New +$142K 0.01% 324
2019
Q3
Sell
-100,000
Closed -$3.95M 334
2019
Q2
$3.95M Sell
100,000
-50,000
-33% -$1.98M 0.4% 39
2019
Q1
$5.57M Buy
+150,000
New +$5.57M 0.42% 80
2018
Q3
Sell
-171,008
Closed -$6.2M 365
2018
Q2
$6.2M Buy
+171,008
New +$6.2M 0.32% 65
2018
Q1
Sell
-110,376
Closed -$4.17M 296
2017
Q4
$4.17M Buy
+110,376
New +$4.17M 0.38% 65