Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,540
Closed -$256K 222
2020
Q1
$256K Buy
1,540
+62
+4% +$10.3K 0.03% 190
2019
Q4
$310K Sell
1,478
-76
-5% -$15.9K 0.03% 193
2019
Q3
$336K Buy
1,554
+16
+1% +$3.46K 0.04% 186
2019
Q2
$316K Sell
1,538
-618
-29% -$127K 0.03% 201
2019
Q1
$426K Sell
2,156
-80
-4% -$15.8K 0.05% 181
2018
Q4
$350K Sell
2,236
-187
-8% -$29.3K 0.05% 193
2018
Q3
$431K Sell
2,423
-2,185
-47% -$389K 0.05% 199
2018
Q2
$778K Sell
4,608
-28
-0.6% -$4.73K 0.13% 150
2018
Q1
$746K Sell
4,636
-1,493
-24% -$240K 0.15% 144
2017
Q4
$949K Buy
6,129
+40
+0.7% +$6.19K 0.15% 146
2017
Q3
$865K Buy
6,089
+778
+15% +$111K 0.14% 142
2017
Q2
$737K Sell
5,311
-254
-5% -$35.2K 0.22% 107
2017
Q1
$733K Buy
5,565
+2,989
+116% +$394K 0.23% 104
2016
Q4
$309K Buy
+2,576
New +$309K 0.11% 127