Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-113,218
Closed -$509K 535
2020
Q3
$509K Buy
113,218
+3,836
+4% +$17.2K 0.01% 451
2020
Q2
$548K Sell
109,382
-2,132
-2% -$10.7K 0.01% 435
2020
Q1
$522K Sell
111,514
-47,818
-30% -$224K 0.01% 416
2019
Q4
$1.1M Sell
159,332
-12,544
-7% -$86.3K 0.01% 444
2019
Q3
$1.19M Buy
171,876
+3,956
+2% +$27.5K 0.02% 435
2019
Q2
$1.12M Sell
167,920
-63,627
-27% -$425K 0.02% 442
2019
Q1
$1.55M Buy
231,547
+8,370
+4% +$56.1K 0.02% 430
2018
Q4
$1.31M Buy
223,177
+62,659
+39% +$366K 0.02% 431
2018
Q3
$944K Buy
160,518
+17,528
+12% +$103K 0.01% 467
2018
Q2
$806K Buy
142,990
+25,681
+22% +$145K 0.01% 470
2018
Q1
$637K Buy
117,309
+23,069
+24% +$125K 0.01% 479
2017
Q4
$549K Buy
94,240
+6,500
+7% +$37.9K 0.01% 486
2017
Q3
$513K Buy
87,740
+5,938
+7% +$34.7K 0.01% 484
2017
Q2
$468K Buy
81,802
+5,203
+7% +$29.8K 0.01% 479
2017
Q1
$453K Buy
76,599
+5,149
+7% +$30.5K 0.01% 477
2016
Q4
$433K Buy
71,450
+8,513
+14% +$51.6K 0.01% 468
2016
Q3
$385K Buy
+62,937
New +$385K 0.01% 473