Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-26,839
Closed -$469K 89
2020
Q3
$469K Buy
26,839
+8,882
+49% +$155K 0.39% 46
2020
Q2
$419K Sell
17,957
-10,173
-36% -$237K 0.39% 40
2020
Q1
$686K Buy
28,130
+6,108
+28% +$149K 0.68% 34
2019
Q4
$831K Sell
22,022
-264
-1% -$9.96K 0.59% 41
2019
Q3
$847K Buy
22,286
+2,349
+12% +$89.3K 0.63% 38
2019
Q2
$818K Sell
19,937
-3,905
-16% -$160K 0.58% 36
2019
Q1
$1.03M Sell
23,842
-350
-1% -$15K 0.74% 28
2018
Q4
$889K Buy
24,192
+204
+0.9% +$7.5K 0.64% 31
2018
Q3
$1.06M Sell
23,988
-8,314
-26% -$366K 0.7% 26
2018
Q2
$1.39M Sell
32,302
-348
-1% -$15K 0.65% 23
2018
Q1
$1.23M Buy
32,650
+1,029
+3% +$38.8K 0.62% 27
2017
Q4
$1.22M Buy
31,621
+1,799
+6% +$69.2K 0.63% 26
2017
Q3
$1.03M Buy
29,822
+8,633
+41% +$299K 0.6% 26
2017
Q2
$651K Buy
21,189
+6,298
+42% +$193K 0.53% 29
2017
Q1
$448K Sell
14,891
-2,645
-15% -$79.6K 0.4% 42
2016
Q4
$562K Buy
+17,536
New +$562K 0.54% 30