Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-16,748
Closed -$301K 620
2020
Q1
$301K Sell
16,748
-271
-2% -$4.87K 0.01% 576
2019
Q4
$627K Sell
17,019
-1,696
-9% -$62.5K 0.02% 571
2019
Q3
$560K Buy
18,715
+5,644
+43% +$169K 0.02% 565
2019
Q2
$463K Hold
13,071
0.03% 544
2019
Q1
$418K Sell
13,071
-1,369
-9% -$43.8K 0.03% 524
2018
Q4
$285K Buy
14,440
+818
+6% +$16.1K 0.02% 554
2018
Q3
$368K Buy
13,622
+1,234
+10% +$33.3K 0.03% 525
2018
Q2
$297K Buy
12,388
+1,860
+18% +$44.6K 0.03% 531
2018
Q1
$303K Sell
10,528
-1,243
-11% -$35.8K 0.04% 449
2017
Q4
$343K Hold
11,771
0.05% 419
2017
Q3
$392K Sell
11,771
-750
-6% -$25K 0.07% 353
2017
Q2
$360K Buy
+12,521
New +$360K 0.06% 365