Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,560
Closed -$531K 82
2019
Q4
$531K Sell
7,560
-5,919
-44% -$416K 0.68% 55
2019
Q3
$844K Sell
13,479
-3,375
-20% -$211K 0.77% 47
2019
Q2
$1.06M Buy
16,854
+850
+5% +$53.5K 0.8% 44
2019
Q1
$845K Buy
16,004
+2,825
+21% +$149K 0.64% 53
2018
Q4
$722K Sell
13,179
-100
-0.8% -$5.48K 0.63% 52
2018
Q3
$973K Buy
13,279
+760
+6% +$55.7K 0.73% 47
2018
Q2
$984K Buy
12,519
+1,400
+13% +$110K 0.8% 46
2018
Q1
$885K Buy
+11,119
New +$885K 0.73% 49