Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-14,948
Closed -$2.15M 263
2020
Q1
$2.15M Sell
14,948
-1,241
-8% -$178K 0.5% 53
2019
Q4
$2.51M Sell
16,189
-412
-2% -$63.9K 0.4% 72
2019
Q3
$2.39M Sell
16,601
-356
-2% -$51.2K 0.4% 66
2019
Q2
$2.32M Buy
16,957
+3,756
+28% +$515K 0.36% 79
2019
Q1
$1.62M Sell
13,201
-87
-0.7% -$10.7K 0.25% 106
2018
Q4
$1.44M Buy
13,288
+105
+0.8% +$11.4K 0.24% 88
2018
Q3
$1.51M Buy
13,183
+1,089
+9% +$125K 0.2% 128
2018
Q2
$1.26M Buy
12,094
+8,194
+210% +$850K 0.17% 130
2018
Q1
$366K Buy
+3,900
New +$366K 0.06% 205
2016
Q2
Sell
-4,381
Closed -$284K 273
2016
Q1
$284K Sell
4,381
-59
-1% -$3.83K 0.04% 171
2015
Q4
$255K Sell
4,440
-14,215
-76% -$816K 0.03% 187
2015
Q3
$1.05M Buy
18,655
+2,913
+19% +$164K 0.11% 87
2015
Q2
$1M Buy
+15,742
New +$1M 0.09% 121