Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-99,984
Closed -$786K 4343
2020
Q2
$786K Sell
99,984
-2,337
-2% -$18.4K ﹤0.01% 3429
2020
Q1
$559K Buy
102,321
+18,269
+22% +$99.8K ﹤0.01% 3420
2019
Q4
$694K Buy
84,052
+1,538
+2% +$12.7K ﹤0.01% 3495
2019
Q3
$696K Buy
82,514
+13,591
+20% +$115K ﹤0.01% 3480
2019
Q2
$642K Buy
68,923
+3,367
+5% +$31.4K ﹤0.01% 3488
2019
Q1
$462K Buy
65,556
+7,900
+14% +$55.7K ﹤0.01% 3558
2018
Q4
$409K Sell
57,656
-194
-0.3% -$1.38K ﹤0.01% 3606
2018
Q3
$436K Buy
57,850
+1,099
+2% +$8.28K ﹤0.01% 3672
2018
Q2
$349K Buy
56,751
+21,546
+61% +$133K ﹤0.01% 3694
2018
Q1
$179K Hold
35,205
﹤0.01% 3853
2017
Q4
$189K Sell
35,205
-1,561
-4% -$8.38K ﹤0.01% 3835
2017
Q3
$183K Hold
36,766
﹤0.01% 3820
2017
Q2
$181K Buy
36,766
+470
+1% +$2.31K ﹤0.01% 3826
2017
Q1
$187K Buy
36,296
+2,386
+7% +$12.3K ﹤0.01% 3820
2016
Q4
$206K Buy
33,910
+47
+0.1% +$286 ﹤0.01% 3759
2016
Q3
$172K Buy
33,863
+44
+0.1% +$223 ﹤0.01% 3779
2016
Q2
$180K Buy
+33,819
New +$180K ﹤0.01% 3752