Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,113
Closed -$652K 249
2020
Q1
$652K Buy
6,113
+745
+14% +$79.5K 0.03% 383
2019
Q4
$750K Buy
5,368
+313
+6% +$43.7K 0.03% 407
2019
Q3
$710K Buy
5,055
+143
+3% +$20.1K 0.03% 403
2019
Q2
$715K Sell
4,912
-377
-7% -$54.9K 0.03% 405
2019
Q1
$830K Sell
5,289
-29
-0.5% -$4.55K 0.03% 338
2018
Q4
$862K Buy
5,318
+285
+6% +$46.2K 0.04% 299
2018
Q3
$1M Buy
5,033
+4,341
+627% +$866K 0.04% 300
2018
Q2
$119K Buy
+692
New +$119K 0.01% 1045
2017
Q2
Sell
-11,765
Closed -$1.68M 770
2017
Q1
$1.68M Buy
11,765
+206
+2% +$29.4K 0.03% 255
2016
Q4
$1.67M Buy
11,559
+4,940
+75% +$715K 0.03% 251
2016
Q3
$825K Hold
6,619
0.02% 250
2016
Q2
$754K Buy
+6,619
New +$754K 0.02% 253