Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-76,112
Closed -$1.32M 57
2020
Q1
$1.32M Buy
76,112
+8,619
+13% +$150K 0.85% 37
2019
Q4
$1.39M Buy
67,493
+1,423
+2% +$29.2K 0.7% 35
2019
Q3
$1.25M Buy
66,070
+1,612
+3% +$30.5K 0.7% 36
2019
Q2
$1.34M Buy
64,458
+7,847
+14% +$163K 0.76% 31
2019
Q1
$1.1M Buy
56,611
+3,104
+6% +$60.3K 0.63% 34
2018
Q4
$1.1M Sell
53,507
-947
-2% -$19.4K 0.7% 33
2018
Q3
$1.31M Sell
54,454
-5,513
-9% -$133K 0.76% 27
2018
Q2
$1.38M Sell
59,967
-252
-0.4% -$5.8K 0.73% 29
2018
Q1
$1.37M Sell
60,219
-6,332
-10% -$144K 0.77% 29
2017
Q4
$1.4M Buy
+66,551
New +$1.4M 0.77% 26