Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-14,500
Closed -$706K 322
2020
Q1
$706K Buy
+14,500
New +$706K 0.01% 260
2019
Q2
Sell
-25,800
Closed -$1.69M 336
2019
Q1
$1.69M Sell
25,800
-13,400
-34% -$880K 0.02% 215
2018
Q4
$2.13M Buy
39,200
+6,000
+18% +$325K 0.02% 216
2018
Q3
$2.44M Sell
33,200
-5,500
-14% -$405K 0.02% 217
2018
Q2
$2.68M Buy
38,700
+14,500
+60% +$1.01M 0.02% 204
2018
Q1
$1.93M Buy
24,200
+11,100
+85% +$887K 0.02% 225
2017
Q4
$938K Buy
+13,100
New +$938K 0.01% 277