Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$1.2M Sell
29,415
-16,664
-36% -$681K 3.46% 10
2019
Q4
$2.14M Sell
46,079
-2,973
-6% -$138K 2.72% 25
2019
Q3
$2.38M Buy
49,052
+19,451
+66% +$942K 2.76% 20
2019
Q2
$1.35M Sell
29,601
-150
-0.5% -$6.82K 1.58% 35
2019
Q1
$1.32M Sell
29,751
-6,883
-19% -$306K 1.53% 35
2018
Q4
$1.45M Buy
+36,634
New +$1.45M 1.53% 37
2018
Q3
Sell
-39,994
Closed -$1.62M 95
2018
Q2
$1.62M Sell
39,994
-17,494
-30% -$708K 1.39% 40
2018
Q1
$2.47M Buy
57,488
+7
+0% +$301 2.15% 23
2017
Q4
$2.76M Buy
+57,481
New +$2.76M 2.39% 17