Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-22,856
Closed -$859K 150
2020
Q2
$859K Buy
22,856
+100
+0.4% +$3.76K 0.52% 78
2020
Q1
$671K Sell
22,756
-20
-0.1% -$590 0.55% 72
2019
Q4
$982K Sell
22,776
-941
-4% -$40.6K 0.61% 59
2019
Q3
$891K Sell
23,717
-1,921
-7% -$72.2K 0.6% 60
2019
Q2
$970K Hold
25,638
0.62% 52
2019
Q1
$761K Buy
25,638
+120
+0.5% +$3.56K 0.47% 75
2018
Q4
$675K Sell
25,518
-564
-2% -$14.9K 0.47% 73
2018
Q3
$862K Sell
26,082
-35
-0.1% -$1.16K 0.47% 73
2018
Q2
$863K Sell
26,117
-419
-2% -$13.8K 0.44% 74
2018
Q1
$945K Sell
26,536
-242
-0.9% -$8.62K 0.51% 65
2017
Q4
$995K Sell
26,778
-34
-0.1% -$1.26K 0.56% 59
2017
Q3
$994K Hold
26,812
0.57% 54
2017
Q2
$868K Buy
+26,812
New +$868K 0.52% 62