Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$1.35M Sell
9,459
-1,731
-15% -$248K 0.32% 53
2020
Q2
$806K Hold
11,190
0.21% 62
2020
Q1
$391K Sell
11,190
-1,350
-11% -$47.2K 0.11% 89
2019
Q4
$350K Hold
12,540
0.1% 109
2019
Q3
$201K Buy
+12,540
New +$201K 0.06% 154
2019
Q2
Sell
-11,790
Closed -$220K 160
2019
Q1
$220K Buy
11,790
+1,125
+11% +$21K 0.07% 139
2018
Q4
$237K Sell
10,665
-1,080
-9% -$24K 0.09% 120
2018
Q3
$207K Sell
11,745
-930
-7% -$16.4K 0.07% 135
2018
Q2
$290K Sell
12,675
-540
-4% -$12.4K 0.11% 102
2018
Q1
$234K Buy
13,215
+2,775
+27% +$49.1K 0.08% 114
2017
Q4
$217K Buy
10,440
+75
+0.7% +$1.56K 0.08% 113
2017
Q3
$236K Buy
10,365
+1,500
+17% +$34.2K 0.09% 109
2017
Q2
$214K Buy
+8,865
New +$214K 0.07% 134