Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-16,559
Closed -$730K 1303
2020
Q3
$730K Sell
16,559
-111,885
-87% -$4.93M 0.02% 952
2020
Q2
$5.42M Sell
128,444
-168,352
-57% -$7.1M 0.14% 180
2020
Q1
$11.8M Sell
296,796
-223,343
-43% -$8.88M 0.31% 35
2019
Q4
$23.2M Buy
520,139
+179,631
+53% +$8M 0.33% 34
2019
Q3
$11.6M Buy
340,508
+16,944
+5% +$580K 0.14% 193
2019
Q2
$12.2M Buy
323,564
+5,840
+2% +$220K 0.24% 154
2019
Q1
$9.71M Sell
317,724
-39,831
-11% -$1.22M 0.2% 198
2018
Q4
$9.9M Buy
+357,555
New +$9.9M 0.21% 210