Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,619
Closed -$472K 355
2020
Q2
$472K Sell
2,619
-246
-9% -$44.3K 0.09% 196
2020
Q1
$477K Sell
2,865
-400
-12% -$66.6K 0.13% 167
2019
Q4
$685K Buy
3,265
+983
+43% +$206K 0.16% 156
2019
Q3
$494K Sell
2,282
-46
-2% -$9.96K 0.12% 196
2019
Q2
$479K Sell
2,328
-370
-14% -$76.1K 0.12% 200
2019
Q1
$533K Hold
2,698
0.14% 183
2018
Q4
$423K Hold
2,698
0.12% 202
2018
Q3
$479K Hold
2,698
0.12% 200
2018
Q2
$456K Hold
2,698
0.13% 207
2018
Q1
$434K Hold
2,698
0.13% 214
2017
Q4
$418K Hold
2,698
0.12% 233
2017
Q3
$383K Hold
2,698
0.13% 239
2017
Q2
$374K Hold
2,698
0.13% 241
2017
Q1
$355K Sell
2,698
-330
-11% -$43.4K 0.13% 251
2016
Q4
$363K Hold
3,028
0.14% 231
2016
Q3
$352K Hold
3,028
0.14% 230
2016
Q2
$363K Hold
3,028
0.15% 220
2016
Q1
$325K Sell
3,028
-1,026
-25% -$110K 0.12% 210
2015
Q4
$377K Sell
4,054
-1,424
-26% -$132K 0.14% 184
2015
Q3
$515K Buy
+5,478
New +$515K 0.2% 142