Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-17,024
Closed -$1.27M 1519
2020
Q1
$1.27M Sell
17,024
-8,651
-34% -$646K 0.03% 707
2019
Q4
$2.71M Buy
25,675
+8,258
+47% +$870K 0.04% 694
2019
Q3
$1.53M Buy
17,417
+10,483
+151% +$920K 0.02% 669
2019
Q2
$630K Buy
6,934
+1,153
+20% +$105K 0.01% 574
2019
Q1
$508K Sell
5,781
-2,084
-26% -$183K 0.01% 578
2018
Q4
$641K Sell
7,865
-2,284
-23% -$186K 0.01% 417
2018
Q3
$1.1M Sell
10,149
-2,308
-19% -$249K 0.02% 390
2018
Q2
$1.2M Sell
12,457
-6,108
-33% -$587K 0.03% 385
2018
Q1
$1.75M Buy
+18,565
New +$1.75M 0.05% 350