Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,134
Closed -$567K 556
2019
Q4
$567K Buy
12,134
+457
+4% +$21.4K 0.05% 309
2019
Q3
$566K Sell
11,677
-11
-0.1% -$533 0.06% 269
2019
Q2
$525K Buy
11,688
+234
+2% +$10.5K 0.05% 274
2019
Q1
$521K Sell
11,454
-1,315
-10% -$59.8K 0.05% 251
2018
Q4
$506K Sell
12,769
-141
-1% -$5.59K 0.06% 225
2018
Q3
$522K Sell
12,910
-267
-2% -$10.8K 0.05% 226
2018
Q2
$495K Sell
13,177
-318
-2% -$11.9K 0.05% 256
2018
Q1
$481K Buy
13,495
+1,975
+17% +$70.4K 0.05% 228
2017
Q4
$444K Buy
+11,520
New +$444K 0.05% 309