Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-12,741
Closed -$1.36M 438
2020
Q2
$1.36M Sell
12,741
-18,289
-59% -$1.96M 0.02% 212
2020
Q1
$2.84M Buy
31,030
+1,790
+6% +$164K 0.05% 129
2019
Q4
$2.53M Sell
29,240
-9,884
-25% -$854K 0.03% 182
2019
Q3
$3.58M Buy
39,124
+943
+2% +$86.2K 0.05% 149
2019
Q2
$3.06M Buy
38,181
+21,982
+136% +$1.76M 0.04% 169
2019
Q1
$1.16M Hold
16,199
0.02% 273
2018
Q4
$989K Sell
16,199
-9,236
-36% -$564K 0.02% 269
2018
Q3
$1.86M Sell
25,435
-19,022
-43% -$1.39M 0.03% 222
2018
Q2
$3.26M Sell
44,457
-4,897
-10% -$359K 0.04% 190
2018
Q1
$3.5M Buy
49,354
+2,597
+6% +$184K 0.05% 196
2017
Q4
$3.04M Sell
46,757
-65,893
-58% -$4.29M 0.04% 191
2017
Q3
$5.53M Buy
112,650
+50,380
+81% +$2.47M 0.07% 163
2017
Q2
$3.1M Buy
+62,270
New +$3.1M 0.04% 196