Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-16,054
Closed -$2.95M 161
2020
Q1
$2.95M Sell
16,054
-19
-0.1% -$3.49K 0.89% 46
2019
Q4
$2.68M Buy
16,073
+136
+0.9% +$22.7K 0.55% 74
2019
Q3
$2.09M Sell
15,937
-178
-1% -$23.3K 0.56% 70
2019
Q2
$1.96M Sell
16,115
-12,258
-43% -$1.49M 0.5% 75
2019
Q1
$3.5M Buy
28,373
+11,072
+64% +$1.36M 0.98% 48
2018
Q4
$2.03M Sell
17,301
-4,545
-21% -$532K 0.67% 62
2018
Q3
$2.73M Sell
21,846
-45,453
-68% -$5.68M 0.79% 62
2018
Q2
$5.75M Buy
+67,299
New +$5.75M 2.04% 5