Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-32,041
Closed -$1.15M 292
2020
Q2
$1.15M Buy
32,041
+17,118
+115% +$617K 0.08% 132
2020
Q1
$511K Buy
14,923
+4,255
+40% +$146K 0.05% 247
2019
Q4
$564K Buy
10,668
+1,680
+19% +$88.8K 0.04% 309
2019
Q3
$470K Sell
8,988
-1
-0% -$52 0.04% 193
2019
Q2
$493K Buy
8,989
+358
+4% +$19.6K 0.04% 183
2019
Q1
$432K Buy
8,631
+250
+3% +$12.5K 0.04% 195
2018
Q4
$382K Buy
8,381
+8
+0.1% +$365 0.04% 190
2018
Q3
$394K Sell
8,373
-413
-5% -$19.4K 0.03% 208
2018
Q2
$378K Buy
8,786
+246
+3% +$10.6K 0.03% 202
2018
Q1
$374K Buy
8,540
+10
+0.1% +$438 0.03% 195
2017
Q4
$374K Buy
8,530
+2,814
+49% +$123K 0.03% 202
2017
Q3
$233K Buy
5,716
+8
+0.1% +$326 0.02% 239
2017
Q2
$222K Sell
5,708
-374
-6% -$14.5K 0.02% 235
2017
Q1
$220K Sell
6,082
-634
-9% -$22.9K 0.02% 230
2016
Q4
$234K Sell
6,716
-582
-8% -$20.3K 0.02% 236
2016
Q3
$262K Buy
7,298
+338
+5% +$12.1K 0.03% 212
2016
Q2
$251K Buy
+6,960
New +$251K 0.03% 220