Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-4,023
Closed -$782K 89
2020
Q2
$782K Sell
4,023
-627
-13% -$122K 0.53% 43
2020
Q1
$668K Buy
4,650
+534
+13% +$76.7K 0.51% 55
2019
Q4
$733K Buy
4,116
+488
+13% +$86.9K 0.48% 57
2019
Q3
$579K Sell
3,628
-12
-0.3% -$1.92K 0.42% 60
2019
Q2
$431K Buy
3,640
+221
+6% +$26.2K 0.33% 65
2019
Q1
$409K Buy
3,419
+135
+4% +$16.1K 0.28% 66
2018
Q4
$294K Buy
3,284
+495
+18% +$44.3K 0.23% 76
2018
Q3
$284K Buy
2,789
+189
+7% +$19.2K 0.19% 79
2018
Q2
$267K Buy
2,600
+270
+12% +$27.7K 0.18% 77
2018
Q1
$254K Buy
+2,330
New +$254K 0.17% 79