Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-47,900
Closed -$1.12M 231
2020
Q2
$1.12M Hold
47,900
0.2% 126
2020
Q1
$1.17M Hold
47,900
0.24% 107
2019
Q4
$1.81M Hold
47,900
0.3% 96
2019
Q3
$1.82M Sell
47,900
-808
-2% -$30.7K 0.3% 84
2019
Q2
$2M Hold
48,708
0.33% 79
2019
Q1
$2.09M Sell
48,708
-1,643
-3% -$70.6K 0.36% 67
2018
Q4
$1.85M Sell
50,351
-1,633
-3% -$60K 0.36% 68
2018
Q3
$2.29M Buy
51,984
+526
+1% +$23.2K 0.38% 69
2018
Q2
$2.21M Sell
51,458
-4,258
-8% -$183K 0.38% 67
2018
Q1
$2.1M Buy
55,716
+2,697
+5% +$102K 0.37% 70
2017
Q4
$2.04M Sell
53,019
-798
-1% -$30.7K 0.33% 73
2017
Q3
$1.87M Sell
53,817
-927
-2% -$32.1K 0.31% 80
2017
Q2
$1.68M Sell
54,744
-1,256
-2% -$38.6K 0.28% 86
2017
Q1
$1.69M Sell
56,000
-3,103
-5% -$93.4K 0.28% 86
2016
Q4
$1.89M Buy
59,103
+48,843
+476% +$1.56M 0.34% 77
2016
Q3
$304K Buy
10,260
+237
+2% +$7.02K 0.06% 237
2016
Q2
$299K Hold
10,023
0.06% 231
2016
Q1
$255K Buy
+10,023
New +$255K 0.05% 245