Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,762
Closed -$321K 130
2020
Q2
$321K Sell
2,762
-1,175
-30% -$137K 0.12% 87
2020
Q1
$367K Sell
3,937
-663
-14% -$61.8K 0.2% 70
2019
Q4
$657K Buy
4,600
+117
+3% +$16.7K 0.28% 51
2019
Q3
$552K Sell
4,483
-552
-11% -$68K 0.25% 57
2019
Q2
$559K Buy
5,035
+163
+3% +$18.1K 0.26% 63
2019
Q1
$470K Buy
+4,872
New +$470K 0.22% 71
2018
Q1
Sell
-9,069
Closed -$630K 97
2017
Q4
$630K Sell
9,069
-156
-2% -$10.8K 0.5% 33
2017
Q3
$609K Sell
9,225
-156
-2% -$10.3K 0.49% 36
2017
Q2
$587K Buy
9,381
+1,840
+24% +$115K 0.54% 28
2017
Q1
$435K Buy
+7,541
New +$435K 0.39% 49