Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-27,533
Closed -$1.43M 116
2020
Q3
$1.43M Buy
27,533
+3,605
+15% +$187K 0.47% 69
2020
Q2
$1.43M Buy
23,928
+988
+4% +$59.1K 0.55% 63
2020
Q1
$1.24M Sell
22,940
-3,665
-14% -$198K 0.59% 54
2019
Q4
$1.59M Buy
26,605
+3,318
+14% +$199K 0.73% 37
2019
Q3
$1.2M Buy
23,287
+2,795
+14% +$144K 0.56% 49
2019
Q2
$981K Buy
20,492
+391
+2% +$18.7K 0.42% 60
2019
Q1
$1.08M Sell
20,101
-243
-1% -$13K 0.48% 52
2018
Q4
$955K Sell
20,344
-2,393
-11% -$112K 0.48% 55
2018
Q3
$1.08M Buy
22,737
+6,500
+40% +$307K 0.42% 58
2018
Q2
$807K Buy
16,237
+2,986
+23% +$148K 0.36% 59
2018
Q1
$690K Buy
13,251
+113
+0.9% +$5.88K 0.32% 55
2017
Q4
$606K Buy
13,138
+1,769
+16% +$81.6K 0.29% 51
2017
Q3
$433K Buy
11,369
+3,196
+39% +$122K 0.2% 55
2017
Q2
$276K Buy
8,173
+770
+10% +$26K 0.12% 77
2017
Q1
$267K Buy
+7,403
New +$267K 0.11% 72
2016
Q4
Sell
-5,736
Closed -$217K 89
2016
Q3
$217K Buy
+5,736
New +$217K 0.08% 86