Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-13,335
Closed -$4.34M 111
2019
Q4
$4.34M Sell
13,335
-90
-0.7% -$29.3K 2.43% 28
2019
Q3
$5.11M Sell
13,425
-80
-0.6% -$30.4K 2.95% 19
2019
Q2
$4.92M Sell
13,505
-2,900
-18% -$1.06M 2.67% 26
2019
Q1
$6.26M Sell
16,405
-2,675
-14% -$1.02M 2.86% 22
2018
Q4
$6.15M Sell
19,080
-9,900
-34% -$3.19M 2.94% 19
2018
Q3
$10.8M Sell
28,980
-1,705
-6% -$634K 3.2% 10
2018
Q2
$10.3M Buy
+30,685
New +$10.3M 3.04% 16