Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-15,916
Closed -$365K 257
2020
Q2
$365K Sell
15,916
-26,734
-63% -$613K 0.01% 220
2020
Q1
$981K Buy
42,650
+5,331
+14% +$123K 0.03% 151
2019
Q4
$834K Sell
37,319
-305
-0.8% -$6.82K 0.02% 175
2019
Q3
$777K Sell
37,624
-607
-2% -$12.5K 0.03% 178
2019
Q2
$613K Sell
38,231
-660
-2% -$10.6K 0.02% 186
2019
Q1
$665 Buy
38,891
+5,653
+17% +$97 0.01% 178
2018
Q4
$415K Sell
33,238
-5,475
-14% -$68.4K 0.02% 223
2018
Q3
$573K Sell
38,713
-2,220
-5% -$32.9K 0.02% 209
2018
Q2
$637K Sell
40,933
-1,080
-3% -$16.8K 0.02% 207
2018
Q1
$559K Buy
42,013
+1,185
+3% +$15.8K 0.02% 246
2017
Q4
$678K Buy
40,828
+551
+1% +$9.15K 0.02% 198
2017
Q3
$691K Buy
+40,277
New +$691K 0.02% 190