Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,611
Closed -$672K 586
2019
Q4
$672K Buy
+2,611
New +$672K 0.05% 390
2019
Q3
Sell
-5,831
Closed -$1.19M 641
2019
Q2
$1.19M Buy
5,831
+3,692
+173% +$756K 0.1% 241
2019
Q1
$391K Sell
2,139
-3,216
-60% -$588K 0.04% 467
2018
Q4
$765K Buy
5,355
+1,841
+52% +$263K 0.06% 332
2018
Q3
$656K Buy
3,514
+1,668
+90% +$311K 0.05% 350
2018
Q2
$322K Sell
1,846
-736
-29% -$128K 0.03% 371
2018
Q1
$405K Buy
+2,582
New +$405K 0.03% 342
2017
Q4
Sell
-11,754
Closed -$1.44M 618
2017
Q3
$1.44M Buy
+11,754
New +$1.44M 0.14% 147