Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-5,763
Closed -$730K 107
2020
Q3
$730K Sell
5,763
-61
-1% -$7.73K 0.45% 48
2020
Q2
$698K Sell
5,824
-11
-0.2% -$1.32K 0.45% 51
2020
Q1
$588K Buy
5,835
+801
+16% +$80.7K 0.48% 48
2019
Q4
$636K Buy
5,034
+116
+2% +$14.7K 0.4% 54
2019
Q3
$505K Buy
4,918
+34
+0.7% +$3.49K 0.38% 54
2019
Q2
$546K Sell
4,884
-3,156
-39% -$353K 0.38% 55
2019
Q1
$1.33M Buy
8,040
+67
+0.8% +$11K 0.85% 38
2018
Q4
$1.27M Sell
7,973
-348
-4% -$55.2K 0.95% 33
2018
Q3
$1.9M Buy
8,321
+105
+1% +$24K 1.19% 29
2018
Q2
$2M Buy
8,216
+14
+0.2% +$3.4K 1.4% 25
2018
Q1
$1.83M Buy
8,202
+64
+0.8% +$14.3K 1.29% 27
2017
Q4
$1.91M Buy
+8,138
New +$1.91M 1.24% 27