Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-8,003
Closed -$837K 282
2020
Q1
$837K Sell
8,003
-95
-1% -$9.94K 0.2% 102
2019
Q4
$1.7M Sell
8,098
-447
-5% -$93.6K 0.27% 103
2019
Q3
$1.73M Sell
8,545
-245
-3% -$49.5K 0.29% 101
2019
Q2
$1.83M Sell
8,790
-4,532
-34% -$943K 0.28% 96
2019
Q1
$2.56M Sell
13,322
-24,186
-64% -$4.64M 0.4% 68
2018
Q4
$5.25M Sell
37,508
-1,299
-3% -$182K 0.89% 21
2018
Q3
$7.79M Buy
38,807
+25,092
+183% +$5.04M 1.01% 24
2018
Q2
$2.61M Buy
+13,715
New +$2.61M 0.36% 81