Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-96,764
Closed -$4.66M 512
2020
Q1
$4.66M Sell
96,764
-324
-0.3% -$15.6K 0.27% 97
2019
Q4
$7.55M Sell
97,088
-348
-0.4% -$27.1K 0.35% 77
2019
Q3
$7M Buy
97,436
+19,502
+25% +$1.4M 0.35% 76
2019
Q2
$5.59M Buy
77,934
+18,569
+31% +$1.33M 0.27% 93
2019
Q1
$4.38M Buy
+59,365
New +$4.38M 0.22% 104