Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-76,908
Closed -$1.98M 350
2020
Q3
$1.98M Buy
76,908
+6,581
+9% +$169K 0.22% 121
2020
Q2
$1.81M Buy
70,327
+31,243
+80% +$805K 0.24% 99
2020
Q1
$877K Buy
+39,084
New +$877K 0.14% 154
2019
Q3
Sell
-39,764
Closed -$979K 348
2019
Q2
$979K Sell
39,764
-17,673
-31% -$435K 0.11% 175
2019
Q1
$1.18M Buy
+57,437
New +$1.18M 0.15% 140
2018
Q4
Sell
-24,588
Closed -$526K 419
2018
Q3
$526K Sell
24,588
-750
-3% -$16K 0.06% 278
2018
Q2
$585K Buy
+25,338
New +$585K 0.07% 257