Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,766
Closed -$131K 485
2020
Q2
$131K Buy
+2,766
New +$131K 0.09% 97
2019
Q4
$552K Buy
+13,484
New +$552K 0.29% 155
2019
Q3
Sell
-10,808
Closed -$344K 464
2019
Q2
$344K Buy
10,808
+3,487
+48% +$111K 0.28% 210
2019
Q1
$325K Buy
7,321
+2,161
+42% +$95.9K 0.28% 211
2018
Q4
$241K Buy
5,160
+2,056
+66% +$96K 0.17% 240
2018
Q3
$186K Sell
3,104
-348
-10% -$20.9K 0.3% 117
2018
Q2
$179K Sell
3,452
-524
-13% -$27.2K 0.3% 82
2018
Q1
$192K Buy
3,976
+1,210
+44% +$58.4K 0.25% 77
2017
Q4
$131K Buy
+2,766
New +$131K 0.09% 97