Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,031
Closed -$516K 60
2020
Q3
$516K Buy
2,031
+822
+68% +$209K 0.17% 128
2020
Q2
$285K Sell
1,209
-108
-8% -$25.5K 0.11% 152
2020
Q1
$267K Sell
1,317
-554
-30% -$112K 0.13% 131
2019
Q4
$451K Buy
1,871
+334
+22% +$80.5K 0.21% 127
2019
Q3
$297K Buy
+1,537
New +$297K 0.14% 144
2019
Q1
Sell
-1,291
Closed -$251K 157
2018
Q4
$251K Sell
1,291
-54
-4% -$10.5K 0.13% 134
2018
Q3
$279K Buy
+1,345
New +$279K 0.11% 149