Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-9,017
Closed -$2.1M 45
2020
Q1
$2.1M Buy
9,017
+1,187
+15% +$276K 0.08% 203
2019
Q4
$2.02M Buy
7,830
+388
+5% +$99.9K 0.07% 214
2019
Q3
$1.65M Buy
7,442
+47
+0.6% +$10.4K 0.06% 221
2019
Q2
$1.52M Sell
7,395
-30,721
-81% -$6.29M 0.06% 241
2019
Q1
$6.96M Buy
38,116
+30,852
+425% +$5.64M 0.28% 87
2018
Q4
$1.04M Buy
7,264
+388
+6% +$55.4K 0.05% 261
2018
Q3
$1.28M Buy
6,876
+5,925
+623% +$1.11M 0.05% 262
2018
Q2
$166K Buy
+951
New +$166K 0.01% 917