Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-7,739
Closed -$470K 344
2020
Q1
$470K Buy
7,739
+1,093
+16% +$66.4K 0.05% 276
2019
Q4
$539K Buy
6,646
+309
+5% +$25.1K 0.05% 338
2019
Q3
$554K Sell
6,337
-128
-2% -$11.2K 0.05% 298
2019
Q2
$538K Buy
6,465
+131
+2% +$10.9K 0.05% 256
2019
Q1
$521K Sell
6,334
-86
-1% -$7.07K 0.05% 249
2018
Q4
$489K Sell
6,420
-67
-1% -$5.1K 0.06% 244
2018
Q3
$487K Sell
6,487
-2,225
-26% -$167K 0.05% 321
2018
Q2
$674K Sell
8,712
-119
-1% -$9.21K 0.07% 166
2018
Q1
$638K Buy
8,831
+707
+9% +$51.1K 0.07% 148
2017
Q4
$604K Buy
+8,124
New +$604K 0.07% 163