Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-35,996
Closed -$326K 603
2020
Q3
$326K Buy
35,996
+5,066
+16% +$45.9K 0.01% 588
2020
Q2
$379K Sell
30,930
-13,246
-30% -$162K 0.02% 561
2020
Q1
$415K Buy
44,176
+80
+0.2% +$752 0.02% 553
2019
Q4
$1.11M Sell
44,096
-278
-0.6% -$6.97K 0.04% 454
2019
Q3
$941K Buy
44,374
+20,478
+86% +$434K 0.03% 478
2019
Q2
$531K Sell
23,896
-482
-2% -$10.7K 0.03% 521
2019
Q1
$649K Buy
24,378
+1,884
+8% +$50.2K 0.04% 423
2018
Q4
$578K Buy
22,494
+1,941
+9% +$49.9K 0.05% 420
2018
Q3
$885K Buy
20,553
+2,596
+14% +$112K 0.07% 303
2018
Q2
$779K Buy
17,957
+4,934
+38% +$214K 0.07% 290
2018
Q1
$479K Buy
13,023
+897
+7% +$33K 0.07% 324
2017
Q4
$437K Hold
12,126
0.07% 330
2017
Q3
$433K Buy
12,126
+391
+3% +$14K 0.07% 315
2017
Q2
$387K Buy
11,735
+3,282
+39% +$108K 0.07% 336
2017
Q1
$339K Buy
8,453
+3,054
+57% +$122K 0.09% 282
2016
Q4
$202K Buy
+5,399
New +$202K 0.1% 288