Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-4,190
Closed -$392K 275
2020
Q2
$392K Sell
4,190
-1,150
-22% -$108K 0.03% 214
2020
Q1
$489K Sell
5,340
-525
-9% -$48.1K 0.04% 194
2019
Q4
$574K Buy
+5,865
New +$574K 0.04% 227
2016
Q4
Sell
-11,685
Closed -$506K 319
2016
Q3
$506K Buy
11,685
+2,990
+34% +$129K 0.05% 226
2016
Q2
$416K Sell
8,695
-30
-0.3% -$1.44K 0.04% 235
2016
Q1
$439K Buy
8,725
+2,320
+36% +$117K 0.05% 228
2015
Q4
$360K Buy
6,405
+540
+9% +$30.4K 0.04% 286
2015
Q3
$242K Buy
+5,865
New +$242K 0.03% 325