Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-9,328
Closed -$3.05M 63
2020
Q3
$3.05M Buy
9,328
+2,235
+32% +$731K 1.01% 35
2020
Q2
$2.07M Buy
7,093
+1,198
+20% +$349K 0.79% 47
2020
Q1
$1.37M Buy
5,895
+872
+17% +$203K 0.65% 43
2019
Q4
$1.29M Buy
5,023
+1,021
+26% +$263K 0.6% 53
2019
Q3
$886K Sell
4,002
-295
-7% -$65.3K 0.41% 72
2019
Q2
$880K Buy
4,297
+855
+25% +$175K 0.37% 73
2019
Q1
$629K Buy
+3,442
New +$629K 0.28% 102
2018
Q3
Sell
-2,413
Closed -$420K 177
2018
Q2
$420K Buy
2,413
+956
+66% +$166K 0.19% 109
2018
Q1
$228K Buy
+1,457
New +$228K 0.11% 138