Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,455
Closed -$210K 217
2020
Q2
$210K Sell
3,455
-243
-7% -$14.8K 0.02% 176
2020
Q1
$203K Sell
3,698
-109
-3% -$5.98K 0.03% 170
2019
Q4
$275K Sell
3,807
-32
-0.8% -$2.31K 0.03% 163
2019
Q3
$254K Buy
+3,839
New +$254K 0.03% 157
2018
Q3
Sell
-3,714
Closed -$246K 198
2018
Q2
$246K Sell
3,714
-550
-13% -$36.4K 0.03% 144
2018
Q1
$284K Sell
4,264
-260
-6% -$17.3K 0.04% 133
2017
Q4
$296K Sell
4,524
-1,476
-25% -$96.6K 0.04% 137
2017
Q3
$386K Buy
6,000
+59
+1% +$3.8K 0.06% 115
2017
Q2
$383K Hold
5,941
0.08% 106
2017
Q1
$362K Buy
5,941
+7
+0.1% +$427 0.07% 110
2016
Q4
$346K Buy
5,934
+33
+0.6% +$1.92K 0.08% 109
2016
Q3
$341K Buy
+5,901
New +$341K 0.13% 97