Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-13,611
Closed -$1.58M 150
2020
Q2
$1.58M Sell
13,611
-2,325
-15% -$270K 0.34% 77
2020
Q1
$1.49M Hold
15,936
0.38% 67
2019
Q4
$2.28M Sell
15,936
-99
-0.6% -$14.1K 0.47% 55
2019
Q3
$1.98M Sell
16,035
-1,222
-7% -$151K 0.45% 61
2019
Q2
$1.92M Sell
17,257
-828
-5% -$91.9K 0.41% 71
2019
Q1
$1.74M Buy
+18,085
New +$1.74M 0.37% 79