Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-6,194
Closed -$358K 314
2020
Q2
$358K Hold
6,194
0.07% 221
2020
Q1
$198K Sell
6,194
-140
-2% -$4.48K 0.04% 281
2019
Q4
$282K Sell
6,334
-11
-0.2% -$490 0.04% 280
2019
Q3
$247K Sell
6,345
-202
-3% -$7.86K 0.04% 310
2019
Q2
$255K Buy
6,547
+45
+0.7% +$1.75K 0.04% 298
2019
Q1
$244K Buy
6,502
+50
+0.8% +$1.88K 0.04% 320
2018
Q4
$211K Buy
6,452
+185
+3% +$6.05K 0.04% 307
2018
Q3
$242K Buy
+6,267
New +$242K 0.04% 326
2018
Q2
Sell
-10,301
Closed -$288K 365
2018
Q1
$288K Sell
10,301
-420
-4% -$11.7K 0.04% 304
2017
Q4
$234K Sell
10,721
-45
-0.4% -$982 0.04% 324
2017
Q3
$226K Sell
10,766
-201
-2% -$4.22K 0.03% 336
2017
Q2
$202K Buy
+10,967
New +$202K 0.03% 349