Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-9,809
Closed -$617K 313
2020
Q1
$617K Buy
9,809
+973
+11% +$61.2K 0.05% 179
2019
Q4
$752K Sell
8,836
-260
-3% -$22.1K 0.05% 186
2019
Q3
$753K Sell
9,096
-177
-2% -$14.7K 0.06% 180
2019
Q2
$763K Sell
9,273
-609
-6% -$50.1K 0.06% 184
2019
Q1
$793K Sell
9,882
-671
-6% -$53.8K 0.06% 185
2018
Q4
$688K Sell
10,553
-190
-2% -$12.4K 0.06% 188
2018
Q3
$791K Buy
10,743
+343
+3% +$25.3K 0.06% 199
2018
Q2
$711K Buy
10,400
+73
+0.7% +$4.99K 0.06% 194
2018
Q1
$636K Buy
10,327
+1,902
+23% +$117K 0.05% 210
2017
Q4
$574K Sell
8,425
-41
-0.5% -$2.79K 0.05% 223
2017
Q3
$508K Buy
+8,466
New +$508K 0.04% 230