Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-12,365
Closed -$1.66M 131
2020
Q3
$1.66M Buy
12,365
+1,490
+14% +$200K 0.55% 62
2020
Q2
$1.42M Buy
10,875
+2,364
+28% +$308K 0.54% 64
2020
Q1
$971K Buy
8,511
+573
+7% +$65.4K 0.46% 65
2019
Q4
$1.17M Buy
7,938
+697
+10% +$103K 0.54% 64
2019
Q3
$995K Sell
7,241
-93
-1% -$12.8K 0.46% 62
2019
Q2
$1.06M Buy
7,334
+1,527
+26% +$221K 0.45% 56
2019
Q1
$1.01M Sell
5,807
-112
-2% -$19.5K 0.44% 62
2018
Q4
$943K Sell
5,919
-112
-2% -$17.8K 0.48% 56
2018
Q3
$1.06M Buy
6,031
+395
+7% +$69.6K 0.41% 61
2018
Q2
$927K Buy
5,636
+1,259
+29% +$207K 0.41% 53
2018
Q1
$803K Buy
4,377
+1,662
+61% +$305K 0.37% 51
2017
Q4
$534K Buy
2,715
+559
+26% +$110K 0.26% 59
2017
Q3
$378K Buy
2,156
+440
+26% +$77.1K 0.18% 67
2017
Q2
$299K Buy
1,716
+91
+6% +$15.9K 0.13% 62
2017
Q1
$260K Buy
+1,625
New +$260K 0.11% 77