Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-4,396
Closed -$229K 43
2020
Q3
$229K Buy
+4,396
New +$229K 0.15% 35
2020
Q1
Sell
-7,968
Closed -$288K 46
2019
Q4
$288K Buy
7,968
+463
+6% +$16.7K 0.14% 55
2019
Q3
$293K Sell
7,505
-54
-0.7% -$2.11K 0.06% 51
2019
Q2
$299K Buy
7,559
+146
+2% +$5.78K 0.05% 43
2019
Q1
$275K Buy
+7,413
New +$275K 0.05% 47
2018
Q4
Sell
-8,179
Closed -$270K 68
2018
Q3
$270K Buy
8,179
+79
+1% +$2.61K 0.04% 53
2018
Q2
$294K Buy
8,100
+293
+4% +$10.6K 0.05% 52
2018
Q1
$314K Buy
7,807
+1,025
+15% +$41.2K 0.07% 47
2017
Q4
$256K Sell
6,782
-252
-4% -$9.51K 0.15% 47
2017
Q3
$271K Buy
7,034
+454
+7% +$17.5K 0.09% 44
2017
Q2
$230K Sell
6,580
-390
-6% -$13.6K 0.08% 44
2017
Q1
$234K Sell
6,970
-2,862
-29% -$96.1K 0.16% 38
2016
Q4
$292K Sell
9,832
-1,147
-10% -$34.1K 0.17% 39
2016
Q3
$361K Buy
+10,979
New +$361K 0.22% 40
2015
Q3
Sell
-14,180
Closed -$359K 57
2015
Q2
$359K Buy
+14,180
New +$359K 0.19% 47