Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-135,320
Closed -$1.83M 140
2020
Q3
$1.83M Buy
135,320
+12,800
+10% +$173K 0.61% 58
2020
Q2
$1.16M Buy
122,520
+4,920
+4% +$46.7K 0.45% 76
2020
Q1
$775K Sell
117,600
-21,120
-15% -$139K 0.37% 76
2019
Q4
$816K Buy
138,720
+22,600
+19% +$133K 0.38% 88
2019
Q3
$505K Buy
116,120
+14,840
+15% +$64.5K 0.24% 115
2019
Q2
$416K Buy
101,280
+3,800
+4% +$15.6K 0.18% 120
2019
Q1
$438K Buy
97,480
+1,360
+1% +$6.11K 0.19% 123
2018
Q4
$321K Sell
96,120
-11,560
-11% -$38.6K 0.16% 124
2018
Q3
$757K Buy
107,680
+34,200
+47% +$240K 0.29% 76
2018
Q2
$435K Buy
73,480
+16,280
+28% +$96.4K 0.19% 104
2018
Q1
$331K Sell
57,200
-3,320
-5% -$19.2K 0.15% 113
2017
Q4
$293K Buy
60,520
+10,720
+22% +$51.9K 0.14% 101
2017
Q3
$223K Buy
+49,800
New +$223K 0.11% 104