Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-35,847
Closed -$772K 159
2020
Q3
$772K Buy
35,847
+7,264
+25% +$156K 0.26% 99
2020
Q2
$653K Buy
28,583
+3,060
+12% +$69.9K 0.25% 94
2020
Q1
$562K Sell
25,523
-1,751
-6% -$38.6K 0.27% 93
2019
Q4
$805K Buy
27,274
+634
+2% +$18.7K 0.37% 89
2019
Q3
$761K Buy
26,640
+1,042
+4% +$29.8K 0.36% 86
2019
Q2
$648K Sell
25,598
-360
-1% -$9.11K 0.28% 94
2019
Q1
$615K Buy
25,958
+1,772
+7% +$42K 0.27% 103
2018
Q4
$521K Sell
24,186
-2,756
-10% -$59.4K 0.26% 98
2018
Q3
$683K Sell
26,942
-3,462
-11% -$87.8K 0.26% 91
2018
Q2
$737K Buy
30,404
+13,740
+82% +$333K 0.33% 65
2018
Q1
$449K Buy
16,664
+5,660
+51% +$153K 0.21% 87
2017
Q4
$323K Buy
11,004
+2,227
+25% +$65.4K 0.16% 93
2017
Q3
$260K Sell
8,777
-356
-4% -$10.5K 0.12% 97
2017
Q2
$260K Buy
+9,133
New +$260K 0.11% 87
2016
Q3
Sell
-7,779
Closed -$254K 103
2016
Q2
$254K Buy
7,779
+909
+13% +$29.7K 0.08% 72
2016
Q1
$203K Buy
+6,870
New +$203K 0.06% 65