Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,996
Closed -$438K 124
2020
Q2
$438K Sell
1,996
-3,631
-65% -$797K 0.07% 104
2020
Q1
$504K Buy
5,627
+1,614
+40% +$145K 0.11% 103
2019
Q4
$394K Buy
4,013
+161
+4% +$15.8K 0.06% 103
2019
Q3
$424K Sell
3,852
-1,151
-23% -$127K 0.07% 99
2019
Q2
$682K Sell
5,003
-558
-10% -$76.1K 0.11% 97
2019
Q1
$718K Buy
5,561
+399
+8% +$51.5K 0.11% 93
2018
Q4
$461K Buy
+5,162
New +$461K 0.09% 100
2017
Q4
Sell
-180,039
Closed -$5.37M 123
2017
Q3
$5.37M Sell
180,039
-20,194
-10% -$603K 0.93% 77
2017
Q2
$5.83M Buy
+200,233
New +$5.83M 1.01% 46
2017
Q1
Sell
-189,837
Closed -$5.48M 124
2016
Q4
$5.48M Buy
+189,837
New +$5.48M 0.99% 54
2016
Q3
Sell
-60,265
Closed -$2.2M 134
2016
Q2
$2.2M Buy
+60,265
New +$2.2M 0.4% 104