Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-12,096
Closed -$363K 251
2020
Q1
$363K Sell
12,096
-799
-6% -$24K 0.09% 161
2019
Q4
$482K Sell
12,895
-360
-3% -$13.5K 0.08% 184
2019
Q3
$445K Hold
13,255
0.07% 183
2019
Q2
$612K Buy
13,255
+2,496
+23% +$115K 0.09% 172
2019
Q1
$693K Sell
10,759
-6,967
-39% -$449K 0.11% 145
2018
Q4
$744K Buy
17,726
+190
+1% +$7.98K 0.13% 124
2018
Q3
$314K Sell
17,536
-50
-0.3% -$895 0.04% 234
2018
Q2
$514K Sell
17,586
-120
-0.7% -$3.51K 0.07% 193
2018
Q1
$738K Sell
17,706
-598
-3% -$24.9K 0.11% 155
2017
Q4
$865K Sell
18,304
-6,522
-26% -$308K 0.16% 141
2017
Q3
$391K Sell
24,826
-474
-2% -$7.47K 0.08% 171
2017
Q2
$230K Buy
+25,300
New +$230K 0.03% 264