Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-9,011
Closed -$1.09M 52
2020
Q1
$1.09M Sell
9,011
-17,797
-66% -$2.16M 1.13% 30
2019
Q4
$4.05M Buy
26,808
+5,450
+26% +$824K 3.61% 9
2019
Q3
$3.11M Buy
21,358
+1,640
+8% +$239K 3.08% 12
2019
Q2
$3.24M Buy
19,718
+2,435
+14% +$400K 3.09% 11
2019
Q1
$3.14M Buy
17,283
+3,800
+28% +$689K 3.3% 12
2018
Q4
$2.18M Buy
+13,483
New +$2.18M 2.74% 16