Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$984K Buy
+20,487
New +$984K 0.03% 504
2020
Q1
Sell
-2,221
Closed -$234K 974
2019
Q4
$234K Sell
2,221
-58
-3% -$6.11K 0.01% 903
2019
Q3
$201K Sell
2,279
-3,898
-63% -$344K 0.01% 917
2019
Q2
$585K Sell
6,177
-287
-4% -$27.2K 0.02% 649
2019
Q1
$788K Buy
6,464
+412
+7% +$50.2K 0.03% 542
2018
Q4
$563K Sell
6,052
-874
-13% -$81.3K 0.02% 564
2018
Q3
$1M Buy
6,926
+733
+12% +$106K 0.04% 494
2018
Q2
$927K Buy
6,193
+34
+0.6% +$5.09K 0.04% 506
2018
Q1
$933K Sell
6,159
-47
-0.8% -$7.12K 0.04% 480
2017
Q4
$852K Sell
6,206
-227
-4% -$31.2K 0.03% 494
2017
Q3
$811K Buy
+6,433
New +$811K 0.03% 484
2017
Q2
Sell
-3,401
Closed -$352K 838
2017
Q1
$352K Buy
+3,401
New +$352K 0.02% 725