Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-7,582
Closed -$478K 694
2020
Q2
$478K Hold
7,582
0.02% 380
2020
Q1
$413K Hold
7,582
0.02% 372
2019
Q4
$635K Buy
+7,582
New +$635K 0.02% 342
2019
Q2
Sell
-7,710
Closed -$530K 571
2019
Q1
$530K Hold
7,710
0.02% 286
2018
Q4
$472K Hold
7,710
0.02% 281
2018
Q3
$497K Hold
7,710
0.02% 272
2018
Q2
$488K Hold
7,710
0.02% 269
2018
Q1
$444K Sell
7,710
-7,952
-51% -$458K 0.02% 279
2017
Q4
$851K Buy
15,662
+7,831
+100% +$426K 0.03% 261
2017
Q3
$406K Sell
7,831
-142
-2% -$7.36K 0.02% 249
2017
Q2
$407K Buy
7,973
+263
+3% +$13.4K 0.02% 220
2017
Q1
$370K Hold
7,710
0.02% 229
2016
Q4
$370K Hold
7,710
0.02% 204
2016
Q3
$367K Sell
7,710
-64
-0.8% -$3.05K 0.02% 197
2016
Q2
$332K Buy
+7,774
New +$332K 0.02% 201