Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-9,027
Closed -$1.3M 106
2020
Q1
$1.3M Buy
9,027
+3,226
+56% +$464K 0.86% 27
2019
Q4
$1.03M Buy
5,801
+2,535
+78% +$451K 0.58% 31
2019
Q3
$520K Sell
3,266
-2,596
-44% -$413K 0.13% 127
2019
Q2
$692K Buy
5,862
+374
+7% +$44.2K 0.15% 131
2019
Q1
$655K Buy
5,488
+1,661
+43% +$198K 0.3% 52
2018
Q4
$342K Buy
+3,827
New +$342K 0.21% 55