Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-33,116
Closed -$403K 144
2020
Q2
$403K Hold
33,116
0.27% 95
2020
Q1
$343K Hold
33,116
0.27% 93
2019
Q4
$670K Hold
33,116
0.41% 65
2019
Q3
$591K Hold
33,116
0.38% 71
2019
Q2
$588K Hold
33,116
0.41% 66
2019
Q1
$522K Sell
33,116
-671
-2% -$10.6K 0.38% 73
2018
Q4
$499K Hold
33,787
0.41% 70
2018
Q3
$672K Hold
33,787
0.47% 63
2018
Q2
$660K Buy
33,787
+671
+2% +$13.1K 0.6% 46
2018
Q1
$647K Hold
33,116
0.58% 48
2017
Q4
$668K Hold
33,116
0.59% 47
2017
Q3
$623K Hold
33,116
0.58% 49
2017
Q2
$621K Hold
33,116
0.61% 50
2017
Q1
$589K Hold
33,116
0.56% 55
2016
Q4
$605K Buy
+33,116
New +$605K 0.6% 49