Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,985
Closed -$119K 174
2019
Q4
$119K Buy
1,985
+4
+0.2% +$240 0.1% 151
2019
Q3
$102K Sell
1,981
-306
-13% -$15.8K 0.09% 149
2019
Q2
$110K Sell
2,287
-494
-18% -$23.8K 0.1% 151
2019
Q1
$149K Sell
2,781
-3,786
-58% -$203K 0.09% 152
2018
Q4
$308K Buy
6,567
+1,041
+19% +$48.8K 0.21% 89
2018
Q3
$262K Buy
5,526
+236
+4% +$11.2K 0.13% 111
2018
Q2
$262K Buy
5,290
+2,533
+92% +$125K 0.13% 106
2018
Q1
$144K Buy
2,757
+13
+0.5% +$679 0.08% 156
2017
Q4
$126K Sell
2,744
-11
-0.4% -$505 0.07% 166
2017
Q3
$106K Buy
2,755
+19
+0.7% +$731 0.06% 184
2017
Q2
$92K Buy
2,736
+437
+19% +$14.7K 0.06% 182
2017
Q1
$82K Buy
2,299
+17
+0.7% +$606 0.08% 149
2016
Q4
$82K Buy
+2,282
New +$82K 0.09% 141