Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-5,170
Closed -$1.04M 133
2020
Q2
$1.04M Buy
+5,170
New +$1.04M 0.21% 109
2019
Q4
Sell
-4,470
Closed -$440K 129
2019
Q3
$440K Sell
4,470
-3,905
-47% -$384K 0.14% 95
2019
Q2
$1.03M Hold
8,375
0.34% 87
2019
Q1
$693K Sell
8,375
-15,175
-64% -$1.26M 0.25% 103
2018
Q4
$1.5M Buy
23,550
+12,725
+118% +$812K 0.61% 66
2018
Q3
$762K Sell
10,825
-3,724
-26% -$262K 0.26% 98
2018
Q2
$733K Sell
14,549
-21,150
-59% -$1.07M 0.28% 106
2018
Q1
$1.42M Buy
+35,699
New +$1.42M 0.69% 67