Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,019
Closed -$379K 327
2020
Q2
$379K Buy
2,019
+203
+11% +$38.1K 0.08% 214
2020
Q1
$322K Buy
1,816
+318
+21% +$56.4K 0.08% 208
2019
Q4
$306K Sell
1,498
-389
-21% -$79.5K 0.06% 253
2019
Q3
$286K Buy
1,887
+46
+2% +$6.97K 0.06% 252
2019
Q2
$290K Buy
1,841
+41
+2% +$6.46K 0.07% 265
2019
Q1
$289K Buy
1,800
+51
+3% +$8.19K 0.07% 250
2018
Q4
$332K Buy
+1,749
New +$332K 0.09% 213
2018
Q1
Sell
-1,422
Closed -$289K 328
2017
Q4
$289K Sell
1,422
-183
-11% -$37.2K 0.08% 227
2017
Q3
$300K Buy
1,605
+68
+4% +$12.7K 0.09% 223
2017
Q2
$257K Buy
1,537
+161
+12% +$26.9K 0.09% 205
2017
Q1
$202K Buy
+1,376
New +$202K 0.07% 225