Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-10,315
Closed -$241K 129
2020
Q2
$241K Sell
10,315
-138
-1% -$3.22K 0.09% 108
2020
Q1
$255K Buy
10,453
+450
+4% +$11K 0.14% 92
2019
Q4
$378K Sell
10,003
-110
-1% -$4.16K 0.16% 84
2019
Q3
$384K Sell
10,113
-445
-4% -$16.9K 0.17% 81
2019
Q2
$433K Buy
10,558
+2,601
+33% +$107K 0.2% 74
2019
Q1
$342K Sell
7,957
-3,183
-29% -$137K 0.16% 84
2018
Q4
$409K Sell
11,140
-553
-5% -$20.3K 0.18% 75
2018
Q3
$515K Sell
11,693
-1,355
-10% -$59.7K 0.23% 72
2018
Q2
$561K Sell
13,048
-807
-6% -$34.7K 0.23% 62
2018
Q1
$522K Sell
13,855
-3,280
-19% -$124K 0.44% 37
2017
Q4
$659K Sell
17,135
-92
-0.5% -$3.54K 0.52% 30
2017
Q3
$597K Buy
17,227
+172
+1% +$5.96K 0.48% 39
2017
Q2
$524K Sell
17,055
-1,204
-7% -$37K 0.48% 38
2017
Q1
$550K Buy
+18,259
New +$550K 0.5% 35