Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-4,972
Closed -$329K 331
2020
Q2
$329K Sell
4,972
-12,431
-71% -$823K 0.03% 277
2020
Q1
$972K Sell
17,403
-11,984
-41% -$669K 0.07% 136
2019
Q4
$2.47M Buy
29,387
+11,918
+68% +$1M 0.11% 107
2019
Q3
$1.29M Buy
+17,469
New +$1.29M 0.06% 159
2017
Q4
Sell
-26,833
Closed -$2.08M 423
2017
Q3
$2.08M Sell
26,833
-1,738
-6% -$135K 0.03% 215
2017
Q2
$1.94M Buy
28,571
+1,397
+5% +$94.7K 0.03% 228
2017
Q1
$1.65M Buy
+27,174
New +$1.65M 0.02% 273