Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-56,263
Closed -$387K 251
2019
Q4
$387K Sell
56,263
-18,610
-25% -$128K 0.02% 366
2019
Q3
$520K Sell
74,873
-130,393
-64% -$906K 0.02% 361
2019
Q2
$1.37M Buy
205,266
+34,614
+20% +$231K 0.07% 283
2019
Q1
$1.14M Sell
170,652
-22,873
-12% -$153K 0.06% 283
2018
Q4
$1.13M Buy
193,525
+60,077
+45% +$351K 0.07% 264
2018
Q3
$784K Sell
133,448
-556,622
-81% -$3.27M 0.04% 320
2018
Q2
$3.89M Buy
+690,070
New +$3.89M 0.13% 202