Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,811
Closed -$1.79M 64
2019
Q4
$1.79M Sell
12,811
-5,139
-29% -$718K 1.59% 22
2019
Q3
$2.52M Buy
17,950
+1,010
+6% +$142K 2.5% 17
2019
Q2
$2.47M Buy
16,940
+405
+2% +$59K 2.36% 20
2019
Q1
$2.6M Sell
16,535
-290
-2% -$45.5K 2.73% 15
2018
Q4
$2.73M Buy
+16,825
New +$2.73M 3.43% 11