Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-15,460
Closed -$1.54M 105
2019
Q4
$1.54M Sell
15,460
-2,310
-13% -$231K 1.18% 25
2019
Q3
$1.56M Hold
17,770
1.16% 22
2019
Q2
$1.47M Buy
17,770
+2,470
+16% +$205K 1.2% 22
2019
Q1
$1.18M Sell
15,300
-7,760
-34% -$596K 0.98% 27
2018
Q4
$1.48M Sell
23,060
-2,883
-11% -$185K 1.34% 21
2018
Q3
$1.89M Hold
25,943
1.56% 17
2018
Q2
$2.01M Sell
25,943
-691
-3% -$53.5K 1.7% 13
2018
Q1
$1.77M Buy
26,634
+2,882
+12% +$191K 1.66% 16
2017
Q4
$1.95M Buy
+23,752
New +$1.95M 1.78% 16