Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-13,113
Closed -$3.46M 347
2020
Q2
$3.46M Sell
13,113
-3,630
-22% -$958K 0.45% 67
2020
Q1
$5.26M Sell
16,743
-3,653
-18% -$1.15M 0.83% 33
2019
Q4
$6.05M Buy
+20,396
New +$6.05M 0.8% 31
2019
Q3
Sell
-24,008
Closed -$5.62M 335
2019
Q2
$5.62M Buy
+24,008
New +$5.62M 0.65% 43
2019
Q1
Sell
-27,368
Closed -$8.14M 350
2018
Q4
$8.14M Buy
27,368
+6,730
+33% +$2M 0.99% 27
2018
Q3
$7.32M Sell
20,638
-4,315
-17% -$1.53M 0.8% 36
2018
Q2
$7.22M Buy
24,953
+543
+2% +$157K 0.92% 25
2018
Q1
$6.55M Buy
24,410
+2,244
+10% +$602K 0.79% 30
2017
Q4
$7.06M Buy
+22,166
New +$7.06M 0.91% 25