Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-35,483
Closed -$764K 83
2020
Q3
$764K Buy
35,483
+78
+0.2% +$1.68K 0.33% 64
2020
Q2
$809K Buy
35,405
+25,568
+260% +$584K 0.48% 47
2020
Q1
$367K Sell
9,837
-20,067
-67% -$749K 0.26% 62
2019
Q4
$883K Buy
29,904
+142
+0.5% +$4.19K 0.52% 44
2019
Q3
$851K Buy
29,762
+1,509
+5% +$43.1K 0.68% 41
2019
Q2
$715K Sell
28,253
-271
-1% -$6.86K 0.59% 43
2019
Q1
$675K Buy
28,524
+1,619
+6% +$38.3K 0.59% 45
2018
Q4
$580K Buy
26,905
+56
+0.2% +$1.21K 0.6% 36
2018
Q3
$681K Buy
+26,849
New +$681K 0.62% 33
2018
Q2
Sell
-29,713
Closed -$800K 61
2018
Q1
$800K Sell
29,713
-3,846
-11% -$104K 0.81% 30
2017
Q4
$985K Buy
+33,559
New +$985K 1.53% 19