Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-28,431
Closed -$769K 103
2019
Q4
$769K Buy
+28,431
New +$769K 0.08% 139
2019
Q2
Sell
-41,932
Closed -$785K 215
2019
Q1
$785K Buy
41,932
+19,973
+91% +$374K 0.06% 188
2018
Q4
$425K Buy
21,959
+2,643
+14% +$51.2K 0.05% 73
2018
Q3
$445K Buy
+19,316
New +$445K 0.02% 224
2018
Q2
Sell
-11,376
Closed -$252K 236
2018
Q1
$252K Sell
11,376
-7,626
-40% -$169K 0.01% 177
2017
Q4
$451K Sell
19,002
-9,445
-33% -$224K 0.02% 242
2017
Q3
$479K Buy
+28,447
New +$479K 0.02% 249
2014
Q2
Sell
-108,149
Closed -$4.95M 110
2014
Q1
$4.95M Buy
+108,149
New +$4.95M 0.22% 101