Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$1.73M Sell
12,906
-6,351
-33% -$850K 0.03% 242
2020
Q2
$2.51M Buy
19,257
+9,923
+106% +$1.29M 0.05% 194
2020
Q1
$1.07M Sell
9,334
-4,321
-32% -$493K 0.03% 280
2019
Q4
$2.02M Sell
13,655
-922
-6% -$136K 0.05% 212
2019
Q3
$2M Buy
14,577
+12,372
+561% +$1.7M 0.05% 212
2019
Q2
$320K Buy
2,205
+180
+9% +$26.1K 0.01% 670
2019
Q1
$352K Buy
2,025
+129
+7% +$22.4K 0.01% 635
2018
Q4
$302K Buy
1,896
+299
+19% +$47.6K 0.01% 620
2018
Q3
$281K Buy
1,597
+174
+12% +$30.6K 0.01% 707
2018
Q2
$234K Buy
1,423
+89
+7% +$14.6K 0.01% 719
2018
Q1
$245K Sell
1,334
-297
-18% -$54.5K 0.01% 678
2017
Q4
$321K Sell
1,631
-29
-2% -$5.71K 0.01% 611
2017
Q3
$291K Buy
1,660
+148
+10% +$25.9K 0.01% 586
2017
Q2
$263K Buy
1,512
+178
+13% +$31K 0.01% 605
2017
Q1
$213K Buy
+1,334
New +$213K 0.01% 604