Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-7,952
Closed -$1.85M 37
2020
Q1
$1.85M Sell
7,952
-2,025
-20% -$471K 2.33% 19
2019
Q4
$2.57M Sell
9,977
-2,767
-22% -$712K 2.59% 20
2019
Q3
$2.82M Sell
12,744
-6,507
-34% -$1.44M 2.95% 15
2019
Q2
$3.94M Sell
19,251
-5,320
-22% -$1.09M 3.96% 11
2019
Q1
$4.49M Buy
24,571
+3,474
+16% +$635K 4.74% 7
2018
Q4
$3.02M Buy
21,097
+10,867
+106% +$1.55M 6.06% 10
2018
Q3
$1.91M Buy
+10,230
New +$1.91M 1.57% 20