Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-16,345
Closed -$3.07M 115
2019
Q4
$3.07M Sell
16,345
-250
-2% -$47K 1.43% 28
2019
Q3
$2.86M Sell
16,595
-675
-4% -$116K 1.47% 28
2019
Q2
$3M Sell
17,270
-100
-0.6% -$17.4K 1.59% 27
2019
Q1
$2.71M Buy
17,370
+250
+1% +$39K 1.38% 32
2018
Q4
$2.26M Sell
17,120
-4,450
-21% -$587K 1.43% 26
2018
Q3
$3.24M Buy
+21,570
New +$3.24M 1.51% 19