Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,048
Closed -$311K 382
2019
Q4
$311K Sell
1,048
-366
-26% -$109K 0.02% 327
2019
Q3
$329K Buy
1,414
+215
+18% +$50K 0.02% 301
2019
Q2
$281K Buy
1,199
+47
+4% +$11K 0.02% 335
2019
Q1
$272K Sell
1,152
-63
-5% -$14.9K 0.02% 334
2018
Q4
$366K Sell
1,215
-1,465
-55% -$441K 0.03% 290
2018
Q3
$947K Buy
2,680
+12
+0.4% +$4.24K 0.06% 208
2018
Q2
$775K Buy
2,668
+351
+15% +$102K 0.05% 218
2018
Q1
$634K Buy
2,317
+752
+48% +$206K 0.04% 233
2017
Q4
$498K Buy
1,565
+136
+10% +$43.3K 0.04% 273
2017
Q3
$447K Buy
1,429
+297
+26% +$92.9K 0.03% 289
2017
Q2
$307K Buy
+1,132
New +$307K 0.02% 348