Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-24,925
Closed -$5.19M 121
2019
Q4
$5.19M Hold
24,925
0.17% 97
2019
Q3
$4.83M Hold
24,925
0.13% 111
2019
Q2
$4.81M Hold
24,925
0.11% 97
2019
Q1
$4.26M Hold
24,925
0.1% 118
2018
Q4
$3.62M Sell
24,925
-4,069
-14% -$591K 0.11% 111
2018
Q3
$4.46M Sell
28,994
-18,614
-39% -$2.86M 0.1% 129
2018
Q2
$6.53M Buy
47,608
+31,561
+197% +$4.33M 0.1% 122
2018
Q1
$2.25M Buy
+16,047
New +$2.25M 0.04% 185