Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-9,052
Closed -$716K 133
2020
Q3
$716K Buy
9,052
+3,612
+66% +$286K 0.24% 104
2020
Q2
$401K Sell
5,440
-358
-6% -$26.4K 0.15% 123
2020
Q1
$426K Sell
5,798
-2,581
-31% -$190K 0.2% 105
2019
Q4
$727K Buy
8,379
+925
+12% +$80.3K 0.33% 98
2019
Q3
$599K Buy
7,454
+642
+9% +$51.6K 0.28% 104
2019
Q2
$545K Buy
6,812
+345
+5% +$27.6K 0.23% 108
2019
Q1
$513K Sell
6,467
-273
-4% -$21.7K 0.23% 113
2018
Q4
$491K Buy
6,740
+524
+8% +$38.2K 0.25% 103
2018
Q3
$421K Sell
6,216
-15
-0.2% -$1.02K 0.16% 132
2018
Q2
$361K Buy
6,231
+677
+12% +$39.2K 0.16% 121
2018
Q1
$289K Buy
5,554
+1,076
+24% +$56K 0.13% 121
2017
Q4
$240K Buy
4,478
+900
+25% +$48.2K 0.12% 111
2017
Q3
$219K Sell
3,578
-227
-6% -$13.9K 0.1% 106
2017
Q2
$233K Buy
+3,805
New +$233K 0.1% 99