Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-14,451
Closed -$634K 242
2020
Q3
$634K Sell
14,451
-4,539
-24% -$199K 0.17% 136
2020
Q2
$843K Sell
18,990
-2,855
-13% -$127K 0.25% 117
2020
Q1
$911K Buy
21,845
+4,809
+28% +$201K 0.34% 103
2019
Q4
$1.06M Buy
17,036
+9,788
+135% +$610K 0.33% 103
2019
Q3
$381K Sell
7,248
-3,406
-32% -$179K 0.13% 139
2019
Q2
$657K Sell
10,654
-13,505
-56% -$833K 0.27% 108
2019
Q1
$1.68M Buy
24,159
+1,032
+4% +$71.6K 0.67% 65
2018
Q4
$1.38M Buy
23,127
+2,532
+12% +$151K 0.66% 65
2018
Q3
$1.77M Buy
20,595
+929
+5% +$79.8K 0.79% 53
2018
Q2
$1.54M Buy
+19,666
New +$1.54M 0.78% 59