Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-8,121
Closed -$292K 211
2020
Q2
$292K Sell
8,121
-2,108
-21% -$75.8K 0.05% 183
2020
Q1
$350K Sell
10,229
-4,992
-33% -$171K 0.07% 162
2019
Q4
$805K Buy
15,221
+719
+5% +$38K 0.13% 125
2019
Q3
$758K Buy
14,502
+266
+2% +$13.9K 0.14% 125
2019
Q2
$780K Buy
14,236
+545
+4% +$29.9K 0.14% 130
2019
Q1
$684K Buy
13,691
+139
+1% +$6.94K 0.13% 135
2018
Q4
$617K Sell
13,552
-36
-0.3% -$1.64K 0.13% 133
2018
Q3
$639K Buy
13,588
+68
+0.5% +$3.2K 0.11% 141
2018
Q2
$582K Buy
+13,520
New +$582K 0.11% 155
2018
Q1
Sell
-11,300
Closed -$496K 251
2017
Q4
$496K Sell
11,300
-1,164
-9% -$51.1K 0.1% 165
2017
Q3
$507K Buy
12,464
+958
+8% +$39K 0.1% 158
2017
Q2
$447K Buy
11,506
+600
+6% +$23.3K 0.1% 169
2017
Q1
$395K Buy
10,906
+2,628
+32% +$95.2K 0.1% 165
2016
Q4
$288K Buy
8,278
+220
+3% +$7.65K 0.08% 179
2016
Q3
$290K Buy
8,058
+832
+12% +$29.9K 0.1% 165
2016
Q2
$261K Buy
+7,226
New +$261K 0.1% 165