Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-24,648
Closed -$110K 519
2020
Q2
$110K Sell
24,648
-13,238
-35% -$59.1K ﹤0.01% 511
2020
Q1
$195K Sell
37,886
-9,062
-19% -$46.6K ﹤0.01% 494
2019
Q4
$528K Sell
46,948
-4,929
-10% -$55.4K 0.01% 502
2019
Q3
$545K Buy
51,877
+9,506
+22% +$99.9K 0.01% 499
2019
Q2
$568K Sell
42,371
-43,183
-50% -$579K 0.01% 500
2019
Q1
$984K Buy
85,554
+3,000
+4% +$34.5K 0.01% 479
2018
Q4
$542K Buy
82,554
+24,614
+42% +$162K 0.01% 501
2018
Q3
$728K Sell
57,940
-2,524
-4% -$31.7K 0.01% 485
2018
Q2
$853K Buy
60,464
+11,999
+25% +$169K 0.01% 462
2018
Q1
$887K Buy
48,465
+8,104
+20% +$148K 0.01% 426
2017
Q4
$803K Sell
40,361
-95,111
-70% -$1.89M 0.01% 437
2017
Q3
$2.24M Buy
135,472
+10,152
+8% +$168K 0.04% 240
2017
Q2
$2.35M Buy
125,320
+5,651
+5% +$106K 0.05% 211
2017
Q1
$2.17M Buy
119,669
+27,147
+29% +$492K 0.05% 217
2016
Q4
$1.69M Buy
+92,522
New +$1.69M 0.04% 241