Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-78,981
Closed -$2.48M 1112
2019
Q4
$2.48M Sell
78,981
-1,511
-2% -$47.4K 0.05% 355
2019
Q3
$2.53M Sell
80,492
-17,083
-18% -$538K 0.06% 341
2019
Q2
$2.54M Sell
97,575
-3,520
-3% -$91.6K 0.06% 350
2019
Q1
$2.16M Sell
101,095
-5,093
-5% -$109K 0.05% 383
2018
Q4
$2.22M Sell
106,188
-11,480
-10% -$240K 0.06% 331
2018
Q3
$3.66M Sell
117,668
-35,212
-23% -$1.09M 0.09% 272
2018
Q2
$4.1M Sell
152,880
-22,979
-13% -$616K 0.12% 200
2018
Q1
$5.02M Sell
175,859
-19,081
-10% -$545K 0.19% 139
2017
Q4
$6.02M Sell
194,940
-54,890
-22% -$1.69M 0.23% 113
2017
Q3
$7.33M Buy
249,830
+34,458
+16% +$1.01M 0.26% 85
2017
Q2
$6.37M Sell
215,372
-10,948
-5% -$324K 0.22% 106
2017
Q1
$6.03M Buy
226,320
+5,980
+3% +$159K 0.22% 100
2016
Q4
$5.68M Buy
220,340
+4,623
+2% +$119K 0.23% 89
2016
Q3
$5.92M Sell
215,717
-9,239
-4% -$254K 0.26% 77
2016
Q2
$5.43M Buy
+224,956
New +$5.43M 0.24% 86