Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,284
Closed -$417K 119
2020
Q1
$417K Sell
5,284
-83
-2% -$6.55K 0.16% 81
2019
Q4
$467K Sell
5,367
-68
-1% -$5.92K 0.13% 81
2019
Q3
$454K Buy
5,435
+101
+2% +$8.44K 0.12% 86
2019
Q2
$448K Sell
5,334
-109
-2% -$9.16K 0.11% 88
2019
Q1
$435K Sell
5,443
-2,281
-30% -$182K 0.11% 96
2018
Q4
$559K Sell
7,724
-642
-8% -$46.5K 0.13% 76
2018
Q3
$602K Buy
8,366
+487
+6% +$35K 0.12% 75
2018
Q2
$481K Buy
7,879
+392
+5% +$23.9K 0.11% 89
2018
Q1
$449K Buy
+7,487
New +$449K 0.13% 76
2017
Q4
Sell
-4,738
Closed -$252K 75
2017
Q3
$252K Buy
4,738
+544
+13% +$28.9K 0.06% 100
2017
Q2
$214K Sell
4,194
-679
-14% -$34.6K 0.05% 88
2017
Q1
$212K Buy
+4,873
New +$212K 0.05% 75