Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-82,132
Closed -$369K 1381
2020
Q3
$369K Buy
82,132
+526
+0.6% +$2.36K 0.01% 914
2020
Q2
$409K Sell
81,606
-20,021
-20% -$100K 0.01% 849
2020
Q1
$476K Buy
101,627
+1,291
+1% +$6.05K 0.02% 671
2019
Q4
$690K Sell
100,336
-59,596
-37% -$410K 0.02% 672
2019
Q3
$1.11M Sell
159,932
-5,683
-3% -$39.5K 0.03% 507
2019
Q2
$1.11M Sell
165,615
-4,654
-3% -$31.1K 0.03% 530
2019
Q1
$1.14M Sell
170,269
-1,697
-1% -$11.4K 0.03% 518
2018
Q4
$1.01M Buy
171,966
+84,932
+98% +$496K 0.03% 529
2018
Q3
$512K Buy
87,034
+1,997
+2% +$11.7K 0.01% 935
2018
Q2
$479K Sell
85,037
-5,855
-6% -$33K 0.01% 977
2018
Q1
$493K Sell
90,892
-6,659
-7% -$36.1K 0.01% 928
2017
Q4
$568K Sell
97,551
-108,804
-53% -$634K 0.01% 899
2017
Q3
$1.21M Buy
+206,355
New +$1.21M 0.03% 555
2016
Q3
$1.21M Buy
+206,355
New +$1.21M 0.03% 555