Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-18,230
Closed -$2.02M 55
2020
Q3
$2.02M Buy
18,230
+4,025
+28% +$445K 0.67% 54
2020
Q2
$1.52M Buy
+14,205
New +$1.52M 0.58% 59
2020
Q1
Sell
-9,960
Closed -$860K 152
2019
Q4
$860K Buy
9,960
+1,704
+21% +$147K 0.4% 83
2019
Q3
$754K Buy
+8,256
New +$754K 0.35% 89
2019
Q2
Sell
-7,865
Closed -$564K 159
2019
Q1
$564K Buy
7,865
+501
+7% +$35.9K 0.25% 108
2018
Q4
$450K Sell
7,364
-579
-7% -$35.4K 0.23% 107
2018
Q3
$581K Buy
7,943
+2,105
+36% +$154K 0.23% 108
2018
Q2
$428K Buy
+5,838
New +$428K 0.19% 108