Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-5,034
Closed -$127K 502
2020
Q2
$127K Buy
+5,034
New +$127K 0.09% 206
2019
Q4
$565K Buy
33,246
+7,204
+28% +$122K 0.3% 64
2019
Q3
$405K Buy
+26,042
New +$405K 0.26% 297
2019
Q2
Sell
-12,662
Closed -$304K 488
2019
Q1
$304K Buy
12,662
+5,251
+71% +$126K 0.26% 294
2018
Q4
$221K Buy
+7,411
New +$221K 0.15% 280
2018
Q3
Sell
-4,793
Closed -$179K 477
2018
Q2
$179K Sell
4,793
-2,157
-31% -$80.6K 0.3% 85
2018
Q1
$207K Buy
6,950
+1,916
+38% +$57.1K 0.27% 12
2017
Q4
$127K Buy
+5,034
New +$127K 0.09% 206