Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-31,232
Closed -$1.46M 307
2019
Q4
$1.46M Buy
31,232
+2,785
+10% +$130K 0.16% 103
2019
Q3
$1.38M Buy
28,447
+100
+0.4% +$4.85K 0.16% 101
2019
Q2
$1.27M Buy
28,347
+2,797
+11% +$126K 0.16% 108
2019
Q1
$1.16M Sell
25,550
-7,745
-23% -$352K 0.15% 109
2018
Q4
$1.32M Buy
33,295
+5,440
+20% +$216K 0.2% 89
2018
Q3
$1.13M Sell
27,855
-10
-0% -$404 0.15% 101
2018
Q2
$1.05M Buy
27,865
+12,880
+86% +$483K 0.16% 101
2018
Q1
$534K Buy
+14,985
New +$534K 0.09% 213