Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-14,622
Closed -$1.7M 792
2020
Q2
$1.7M Buy
14,622
+8,526
+140% +$991K 0.07% 262
2020
Q1
$569K Sell
6,096
-123
-2% -$11.5K 0.02% 487
2019
Q4
$888K Sell
6,219
-2,300
-27% -$328K 0.03% 464
2019
Q3
$1.05M Sell
8,519
-3,983
-32% -$491K 0.03% 436
2019
Q2
$1.39M Sell
12,502
-532
-4% -$59.1K 0.04% 388
2019
Q1
$1.26M Sell
13,034
-21,124
-62% -$2.04M 0.04% 420
2018
Q4
$2.77M Buy
34,158
+10,461
+44% +$848K 0.09% 261
2018
Q3
$2.11M Buy
+23,697
New +$2.11M 0.06% 320