Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-10,414
Closed -$135K 1007
2020
Q2
$135K Buy
+10,414
New +$135K 0.01% 874
2020
Q1
Sell
-16,770
Closed -$320K 1132
2019
Q4
$320K Buy
16,770
+3,325
+25% +$63.4K 0.01% 887
2019
Q3
$193K Buy
+13,445
New +$193K 0.01% 1183
2019
Q1
Sell
-16,444
Closed -$252K 1242
2018
Q4
$252K Sell
16,444
-5,396
-25% -$82.7K 0.02% 890
2018
Q3
$316K Buy
21,840
+5,625
+35% +$81.4K 0.01% 1158
2018
Q2
$273K Sell
16,215
-305
-2% -$5.14K 0.01% 1236
2018
Q1
$358K Buy
16,520
+968
+6% +$21K 0.01% 1022
2017
Q4
$300K Sell
15,552
-10,224
-40% -$197K 0.01% 1130
2017
Q3
$471K Sell
25,776
-1,356
-5% -$24.8K 0.02% 805
2017
Q2
$402K Buy
+27,132
New +$402K 0.02% 896