Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,591
Closed -$359K 220
2019
Q4
$359K Sell
3,591
-12,419
-78% -$1.24M 0.04% 325
2019
Q3
$1.46M Buy
16,010
+6,893
+76% +$627K 0.08% 281
2019
Q2
$806K Hold
9,117
0.06% 300
2019
Q1
$749K Sell
9,117
-7,813
-46% -$642K 0.06% 300
2018
Q4
$1.14M Sell
16,930
-22,845
-57% -$1.54M 0.14% 198
2018
Q3
$3.12M Buy
39,775
+31,397
+375% +$2.47M 0.18% 159
2018
Q2
$606K Buy
+8,378
New +$606K 0.04% 309
2018
Q1
Sell
-33,615
Closed -$2.46M 393
2017
Q4
$2.46M Buy
+33,615
New +$2.46M 0.09% 254