Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-113,445
Closed -$3.71M 2
2020
Q1
$3.71M Sell
113,445
-1,794
-2% -$58.7K 3.04% 17
2019
Q4
$5.62M Sell
115,239
-6,390
-5% -$312K 3.9% 12
2019
Q3
$5.36M Sell
121,629
-52,799
-30% -$2.33M 2.04% 21
2019
Q2
$9.04M Sell
174,428
-18,832
-10% -$976K 2.8% 13
2019
Q1
$9.43M Sell
193,260
-39,684
-17% -$1.94M 2.64% 15
2018
Q4
$10M Buy
232,944
+223,191
+2,288% +$9.61M 2.66% 10
2018
Q3
$434K Buy
+9,753
New +$434K 0.08% 73
2018
Q1
Sell
-5,416
Closed -$222K 80
2017
Q4
$222K Buy
+5,416
New +$222K 0.03% 77