Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-14,864
Closed -$3.2M 174
2020
Q3
$3.2M Buy
14,864
+3,292
+28% +$708K 1.06% 32
2020
Q2
$2.17M Buy
11,572
+1,698
+17% +$318K 0.83% 42
2020
Q1
$1.29M Buy
9,874
+1,625
+20% +$212K 0.61% 51
2019
Q4
$1.36M Buy
8,249
+2,228
+37% +$367K 0.62% 50
2019
Q3
$1.02M Sell
6,021
-345
-5% -$58.6K 0.48% 57
2019
Q2
$1.31M Buy
6,366
+1,181
+23% +$243K 0.56% 44
2019
Q1
$1M Buy
5,185
+331
+7% +$63.8K 0.44% 64
2018
Q4
$775K Sell
4,854
-279
-5% -$44.5K 0.39% 68
2018
Q3
$749K Buy
5,133
+1,170
+30% +$171K 0.29% 80
2018
Q2
$480K Buy
3,963
+1,855
+88% +$225K 0.21% 94
2018
Q1
$268K Buy
+2,108
New +$268K 0.12% 126