Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-236,755
Closed -$2.48M 413
2020
Q2
$2.48M Sell
236,755
-64,072
-21% -$671K 0.12% 217
2020
Q1
$2.84M Buy
300,827
+35,672
+13% +$337K 0.16% 177
2019
Q4
$2.25M Buy
265,155
+440
+0.2% +$3.74K 0.08% 253
2019
Q3
$2.13M Sell
264,715
-15,750
-6% -$127K 0.09% 253
2019
Q2
$2.02M Sell
280,465
-2,400
-0.8% -$17.3K 0.08% 258
2019
Q1
$2.25M Buy
282,865
+76,700
+37% +$609K 0.09% 263
2018
Q4
$1.25M Buy
206,165
+33,300
+19% +$202K 0.06% 305
2018
Q3
$1.07M Sell
172,865
-5,185
-3% -$32K 0.04% 324
2018
Q2
$954K Buy
178,050
+25
+0% +$134 0.04% 317
2018
Q1
$958K Buy
+178,025
New +$958K 0.04% 327