Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-30,119
Closed -$844K 76
2020
Q1
$844K Buy
30,119
+8,310
+38% +$233K 0.84% 26
2019
Q4
$853K Sell
21,809
-254
-1% -$9.94K 0.6% 39
2019
Q3
$844K Buy
22,063
+2,818
+15% +$108K 0.63% 39
2019
Q2
$810K Sell
19,245
-1,690
-8% -$71.1K 0.58% 39
2019
Q1
$853K Sell
20,935
-524
-2% -$21.4K 0.61% 39
2018
Q4
$851K Buy
21,459
+259
+1% +$10.3K 0.61% 36
2018
Q3
$888K Sell
21,200
-2,431
-10% -$102K 0.59% 40
2018
Q2
$1.06M Buy
23,631
+463
+2% +$20.7K 0.49% 37
2018
Q1
$1.05M Buy
23,168
+717
+3% +$32.4K 0.52% 36
2017
Q4
$1.06M Buy
22,451
+1,399
+7% +$66K 0.54% 39
2017
Q3
$950K Buy
21,052
+9,607
+84% +$434K 0.55% 35
2017
Q2
$490K Buy
11,445
+500
+5% +$21.4K 0.4% 44
2017
Q1
$414K Sell
10,945
-1,364
-11% -$51.6K 0.37% 45
2016
Q4
$447K Buy
+12,309
New +$447K 0.43% 38