Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-32,900
Closed -$1.24M 79
2019
Q4
$1.24M Hold
32,900
0.84% 29
2019
Q3
$1.25M Sell
32,900
-555
-2% -$21.1K 0.68% 26
2019
Q2
$1.37M Hold
33,455
0.93% 24
2019
Q1
$1.44M Sell
33,455
-490
-1% -$21.1K 1.02% 25
2018
Q4
$1.25M Sell
33,945
-513
-1% -$18.9K 1.02% 25
2018
Q3
$1.52M Sell
34,458
-497
-1% -$21.9K 0.95% 27
2018
Q2
$1.5M Sell
34,955
-453
-1% -$19.5K 0.98% 27
2018
Q1
$1.33M Buy
35,408
+13,559
+62% +$510K 0.82% 28
2017
Q4
$841K Sell
21,849
-328
-1% -$12.6K 0.47% 30
2017
Q3
$769K Sell
22,177
-946
-4% -$32.8K 0.44% 30
2017
Q2
$710K Sell
23,123
-386
-2% -$11.9K 0.4% 35
2017
Q1
$707K Buy
+23,509
New +$707K 0.45% 37