Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-4,141
Closed -$439K 305
2020
Q3
$439K Buy
4,141
+81
+2% +$8.59K 0.02% 95
2020
Q2
$404K Sell
4,060
-353
-8% -$35.1K 0.02% 105
2020
Q1
$360K Buy
4,413
+1,174
+36% +$95.8K 0.02% 182
2019
Q4
$323K Sell
3,239
-2,403
-43% -$240K 0.02% 198
2019
Q3
$495K Sell
5,642
-253
-4% -$22.2K 0.04% 188
2019
Q2
$489K Sell
5,895
-841
-12% -$69.8K 0.04% 47
2019
Q1
$517K Sell
6,736
-1,922
-22% -$148K 0.03% 62
2018
Q4
$555 Buy
8,658
+1,826
+27% +$117 0.03% 58
2018
Q3
$517K Buy
6,832
+342
+5% +$25.9K 0.04% 57
2018
Q2
$502K Buy
6,490
+371
+6% +$28.7K 0.04% 55
2018
Q1
$406K Buy
+6,119
New +$406K 0.03% 50