Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-75,477
Closed -$1.72M 139
2020
Q3
$1.72M Sell
75,477
-52,990
-41% -$1.2M 0.36% 94
2020
Q2
$3.51M Sell
128,467
-40,280
-24% -$1.1M 0.71% 65
2020
Q1
$3.56M Buy
168,747
+16,950
+11% +$357K 0.76% 71
2019
Q4
$6.14M Sell
151,797
-91,230
-38% -$3.69M 0.8% 67
2019
Q3
$7.38M Hold
243,027
1.02% 44
2019
Q2
$6.29M Buy
243,027
+6,540
+3% +$169K 0.83% 60
2019
Q1
$5.09M Buy
236,487
+3,120
+1% +$67.2K 0.66% 74
2018
Q4
$4.63M Sell
233,367
-257,153
-52% -$5.1M 0.64% 82
2018
Q3
$13M Buy
+490,520
New +$13M 1.25% 21
2018
Q1
$10.5M Sell
530,160
-133,680
-20% -$2.65M 1.04% 43
2017
Q4
$14.2M Buy
663,840
+291,450
+78% +$6.25M 1.34% 22
2017
Q3
$7.27M Sell
372,390
-101,706
-21% -$1.98M 0.68% 62
2017
Q2
$10.7M Sell
474,096
-2,340
-0.5% -$52.8K 1.05% 42
2017
Q1
$12.5M Buy
+476,436
New +$12.5M 1.29% 22