Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-26,427
Closed -$2.51M 68
2019
Q4
$2.51M Buy
26,427
+45
+0.2% +$4.27K 1.01% 34
2019
Q3
$2.31M Buy
26,382
+24
+0.1% +$2.1K 1.03% 33
2019
Q2
$2.13M Buy
26,358
+12,088
+85% +$977K 0.95% 35
2019
Q1
$1.13M Sell
14,270
-10
-0.1% -$795 0.56% 43
2018
Q4
$879K Sell
14,280
-4,940
-26% -$304K 0.45% 49
2018
Q3
$1.61M Buy
+19,220
New +$1.61M 0.7% 44