Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-23,289
Closed -$1.29M 1667
2020
Q1
$1.29M Sell
23,289
-16,888
-42% -$934K 0.03% 702
2019
Q4
$3.86M Buy
40,177
+26,331
+190% +$2.53M 0.05% 566
2019
Q3
$981K Buy
13,846
+6,964
+101% +$493K 0.01% 837
2019
Q2
$586K Sell
6,882
-785
-10% -$66.8K 0.01% 610
2019
Q1
$653K Buy
7,667
+1,592
+26% +$136K 0.01% 478
2018
Q4
$523K Buy
6,075
+513
+9% +$44.2K 0.01% 477
2018
Q3
$630K Sell
5,562
-807
-13% -$91.4K 0.01% 542
2018
Q2
$661K Sell
6,369
-6,298
-50% -$654K 0.02% 541
2018
Q1
$1M Buy
+12,667
New +$1M 0.03% 507