Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-9,006
Closed -$308K 282
2020
Q1
$308K Sell
9,006
-2,340
-21% -$80K 0.03% 241
2019
Q4
$600K Sell
11,346
-6,030
-35% -$319K 0.04% 221
2019
Q3
$909K Buy
17,376
+3,215
+23% +$168K 0.07% 163
2019
Q2
$776K Buy
14,161
+3,533
+33% +$194K 0.06% 181
2019
Q1
$531K Buy
10,628
+959
+10% +$47.9K 0.04% 228
2018
Q4
$441K Sell
9,669
-1,145
-11% -$52.2K 0.04% 240
2018
Q3
$509K Buy
10,814
+3,542
+49% +$167K 0.04% 251
2018
Q2
$313K Buy
7,272
+1,962
+37% +$84.4K 0.03% 280
2018
Q1
$232K Buy
+5,310
New +$232K 0.02% 313
2016
Q1
Sell
-13,150
Closed -$394K 316
2015
Q4
$394K Buy
+13,150
New +$394K 0.05% 277