Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-6,030
Closed -$528K 49
2020
Q3
$528K Buy
+6,030
New +$528K 0.17% 124
2020
Q1
Sell
-4,515
Closed -$400K 150
2019
Q4
$400K Buy
+4,515
New +$400K 0.18% 132
2019
Q3
Sell
-3,551
Closed -$258K 163
2019
Q2
$258K Buy
3,551
+495
+16% +$36K 0.11% 149
2019
Q1
$246K Sell
3,056
-129
-4% -$10.4K 0.11% 148
2018
Q4
$294K Buy
3,185
+184
+6% +$17K 0.15% 129
2018
Q3
$284K Buy
3,001
+274
+10% +$25.9K 0.11% 148
2018
Q2
$253K Buy
2,727
+338
+14% +$31.4K 0.11% 138
2018
Q1
$226K Buy
2,389
+189
+9% +$17.9K 0.11% 140
2017
Q4
$213K Buy
+2,200
New +$213K 0.1% 125