Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,646
Closed -$165K 395
2019
Q4
$165K Sell
5,646
-44,640
-89% -$1.3M 0.01% 395
2019
Q3
$1.49M Buy
50,286
+37,287
+287% +$1.11M 0.07% 270
2019
Q2
$436K Buy
+12,999
New +$436K 0.02% 374
2018
Q2
Sell
-31,530
Closed -$1.5M 542
2018
Q1
$1.5M Sell
31,530
-3,430
-10% -$163K 0.05% 354
2017
Q4
$1.92M Sell
34,960
-1,650
-5% -$90.6K 0.07% 319
2017
Q3
$1.87M Buy
36,610
+4,770
+15% +$244K 0.07% 335
2017
Q2
$1.49M Buy
31,840
+3,241
+11% +$151K 0.06% 367
2017
Q1
$1.34M Buy
28,599
+7,064
+33% +$331K 0.05% 374
2016
Q4
$946K Sell
21,535
-4,791
-18% -$210K 0.04% 411
2016
Q3
$930K Buy
26,326
+6,194
+31% +$219K 0.04% 398
2016
Q2
$640K Buy
20,132
+6,922
+52% +$220K 0.03% 390
2016
Q1
$449K Buy
+13,210
New +$449K 0.02% 323