Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,266
Closed -$938K 110
2020
Q3
$938K Buy
2,266
+674
+42% +$279K 0.31% 90
2020
Q2
$617K Buy
1,592
+132
+9% +$51.2K 0.24% 98
2020
Q1
$458K Sell
1,460
-31
-2% -$9.73K 0.22% 102
2019
Q4
$546K Buy
1,491
+264
+22% +$96.7K 0.25% 120
2019
Q3
$314K Buy
1,227
+298
+32% +$76.3K 0.15% 138
2019
Q2
$246K Sell
929
-165
-15% -$43.7K 0.1% 153
2019
Q1
$291K Sell
1,094
-97
-8% -$25.8K 0.13% 140
2018
Q4
$341K Sell
1,191
-67
-5% -$19.2K 0.17% 121
2018
Q3
$426K Buy
1,258
+378
+43% +$128K 0.17% 131
2018
Q2
$262K Buy
+880
New +$262K 0.12% 137