Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$766K Buy
1,227
+29
+2% +$18.1K 0.83% 28
2019
Q4
$699K Sell
1,198
-32
-3% -$18.7K 0.56% 47
2019
Q3
$709K Sell
1,230
-1
-0.1% -$576 0.58% 46
2019
Q2
$621K Buy
1,231
+284
+30% +$143K 0.51% 61
2019
Q1
$429K Sell
947
-39
-4% -$17.7K 0.37% 75
2018
Q4
$348K Sell
986
-5
-0.5% -$1.77K 0.34% 79
2018
Q3
$429K Buy
991
+64
+7% +$27.7K 0.35% 74
2018
Q2
$399K Sell
927
-18
-2% -$7.75K 0.25% 81
2018
Q1
$395K Sell
945
-4
-0.4% -$1.67K 0.22% 80
2017
Q4
$430K Sell
949
-1
-0.1% -$453 0.25% 67
2017
Q3
$424K Sell
950
-53
-5% -$23.7K 0.24% 67
2017
Q2
$430K Sell
1,003
-17
-2% -$7.29K 0.23% 72
2017
Q1
$408K Buy
1,020
+170
+20% +$68K 0.23% 70
2016
Q4
$304K Buy
+850
New +$304K 0.19% 86