Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-31,366
Closed -$2.33M 1524
2020
Q1
$2.33M Buy
31,366
+10,629
+51% +$791K 0.02% 609
2019
Q4
$1.61M Sell
20,737
-63,599
-75% -$4.93M 0.01% 949
2019
Q3
$6.57M Sell
84,336
-9,356
-10% -$729K 0.04% 429
2019
Q2
$8.09M Buy
93,692
+1,626
+2% +$140K 0.06% 394
2019
Q1
$7.01M Sell
92,066
-24,598
-21% -$1.87M 0.05% 410
2018
Q4
$7.74M Buy
+116,664
New +$7.74M 0.06% 365