Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-7,884
Closed -$329K 97
2020
Q2
$329K Sell
7,884
-2,681
-25% -$112K 0.12% 161
2020
Q1
$432K Buy
10,565
+1,054
+11% +$43.1K 0.35% 100
2019
Q4
$441K Sell
9,511
-412
-4% -$19.1K 0.34% 149
2019
Q3
$480K Sell
9,923
-1,008
-9% -$48.8K 0.28% 143
2019
Q2
$497K Sell
10,931
-1,556
-12% -$70.7K 0.28% 154
2019
Q1
$554K Hold
12,487
0.35% 128
2018
Q4
$494K Buy
12,487
+3,780
+43% +$150K 0.4% 128
2018
Q3
$353K Buy
8,707
+233
+3% +$9.45K 0.24% 246
2018
Q2
$343K Sell
8,474
-2,654
-24% -$107K 0.22% 274
2018
Q1
$479K Hold
11,128
0.32% 114
2017
Q4
$534K Buy
+11,128
New +$534K 0.22% 125