Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-154,619
Closed -$1.1M 1859
2020
Q1
$1.1M Sell
154,619
-18,050
-10% -$128K 0.01% 1087
2019
Q4
$1.46M Sell
172,669
-27,680
-14% -$235K ﹤0.01% 1410
2019
Q3
$1.53M Sell
200,349
-72,438
-27% -$551K 0.01% 1322
2019
Q2
$2.01M Sell
272,787
-799,498
-75% -$5.89M 0.01% 1301
2019
Q1
$9.99M Buy
1,072,285
+989,839
+1,201% +$9.23M 0.04% 557
2018
Q4
$776K Sell
82,446
-357,282
-81% -$3.36M ﹤0.01% 1519
2018
Q3
$5.48M Sell
439,728
-22,812
-5% -$284K 0.02% 923
2018
Q2
$6.22M Buy
462,540
+128,660
+39% +$1.73M 0.03% 811
2018
Q1
$4.52M Buy
+333,880
New +$4.52M 0.02% 893