Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$425K Buy
1,672
+510
+44% +$130K 0.1% 109
2020
Q2
$274K Buy
1,162
+42
+4% +$9.9K 0.07% 125
2020
Q1
$227K Sell
1,120
-47
-4% -$9.53K 0.06% 135
2019
Q4
$281K Buy
1,167
+4
+0.3% +$963 0.08% 135
2019
Q3
$225K Buy
+1,163
New +$225K 0.07% 144
2019
Q1
Sell
-1,071
Closed -$209K 149
2018
Q4
$209K Sell
1,071
-397
-27% -$77.5K 0.08% 128
2018
Q3
$304K Buy
1,468
+9
+0.6% +$1.86K 0.1% 103
2018
Q2
$269K Buy
+1,459
New +$269K 0.1% 110
2017
Q4
Sell
-1,089
Closed -$203K 117
2017
Q3
$203K Buy
+1,089
New +$203K 0.08% 119
2015
Q4
Sell
-1,798
Closed -$249K 85
2015
Q3
$249K Buy
+1,798
New +$249K 0.21% 68
2015
Q2
Sell
-1,326
Closed -$212K 80
2015
Q1
$212K Hold
1,326
0.11% 91
2014
Q4
$209K Buy
+1,326
New +$209K 0.1% 102