Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-8,350
Closed -$1.38M 66
2020
Q3
$1.38M Buy
8,350
+261
+3% +$43.1K 0.46% 73
2020
Q2
$1.48M Buy
8,089
+1,959
+32% +$359K 0.57% 61
2020
Q1
$914K Buy
6,130
+1,110
+22% +$166K 0.43% 69
2019
Q4
$1.64M Buy
5,020
+383
+8% +$125K 0.75% 36
2019
Q3
$1.76M Buy
4,637
+252
+6% +$95.9K 0.82% 31
2019
Q2
$1.6M Buy
4,385
+18
+0.4% +$6.55K 0.68% 32
2019
Q1
$1.67M Buy
4,367
+411
+10% +$157K 0.73% 33
2018
Q4
$1.28M Sell
3,956
-702
-15% -$226K 0.65% 35
2018
Q3
$1.73M Buy
4,658
+109
+2% +$40.5K 0.67% 35
2018
Q2
$1.53M Buy
4,549
+1,334
+41% +$448K 0.67% 36
2018
Q1
$1.05M Buy
3,215
+1,089
+51% +$357K 0.49% 46
2017
Q4
$627K Buy
2,126
+448
+27% +$132K 0.3% 48
2017
Q3
$427K Buy
1,678
+237
+16% +$60.3K 0.2% 57
2017
Q2
$285K Buy
1,441
+112
+8% +$22.2K 0.12% 69
2017
Q1
$235K Buy
+1,329
New +$235K 0.1% 86