Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,034
Closed -$244K 305
2020
Q2
$244K Buy
2,034
+756
+59% +$90.7K 0.04% 278
2020
Q1
$129K Buy
+1,278
New +$129K 0.03% 344
2019
Q1
Sell
-1,949
Closed -$309K 374
2018
Q4
$309K Sell
1,949
-666
-25% -$106K 0.06% 253
2018
Q3
$598K Sell
2,615
-108
-4% -$24.7K 0.09% 193
2018
Q2
$662K Buy
2,723
+518
+23% +$126K 0.1% 189
2018
Q1
$492K Buy
+2,205
New +$492K 0.08% 220
2016
Q3
Sell
-1,782
Closed -$295 340
2016
Q2
$295 Buy
1,782
+302
+20% +$50 0.02% 474
2016
Q1
$283K Buy
1,480
+344
+30% +$65.8K 0.02% 485
2015
Q4
$215K Buy
+1,136
New +$215K 0.02% 564