Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,373
Closed -$377K 145
2019
Q4
$377K Sell
4,373
-2,872
-40% -$248K 0.12% 127
2019
Q3
$624K Sell
7,245
-12,075
-63% -$1.04M 0.21% 102
2019
Q2
$1.7M Sell
19,320
-4,274
-18% -$377K 0.51% 44
2019
Q1
$1.72M Buy
23,594
+11,697
+98% +$855K 0.5% 75
2018
Q4
$710K Sell
11,897
-11,663
-50% -$696K 0.21% 103
2018
Q3
$1.77M Buy
23,560
+1,223
+5% +$91.9K 0.39% 93
2018
Q2
$1.7M Buy
22,337
+2,061
+10% +$157K 0.39% 90
2018
Q1
$1.58M Buy
20,276
+2,776
+16% +$216K 0.34% 86
2017
Q4
$1.43M Buy
17,500
+4,529
+35% +$370K 0.29% 92
2017
Q3
$900K Buy
12,971
+1,744
+16% +$121K 0.21% 117
2017
Q2
$734K Buy
11,227
+325
+3% +$21.2K 0.2% 121
2017
Q1
$686K Buy
+10,902
New +$686K 0.28% 91