Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-8,819
Closed -$215K 176
2020
Q1
$215K Sell
8,819
-8
-0.1% -$195 0.04% 144
2019
Q4
$333K Sell
8,827
-1,000
-10% -$37.7K 0.06% 138
2019
Q3
$373K Sell
9,827
-212
-2% -$8.05K 0.07% 128
2019
Q2
$412K Buy
10,039
+1,063
+12% +$43.6K 0.08% 125
2019
Q1
$386K Sell
8,976
-301
-3% -$12.9K 0.08% 122
2018
Q4
$341K Sell
9,277
-768
-8% -$28.2K 0.08% 122
2018
Q3
$442K Sell
10,045
-889
-8% -$39.1K 0.11% 103
2018
Q2
$470K Buy
10,934
+666
+6% +$28.6K 0.12% 95
2018
Q1
$387K Sell
10,268
-1,349
-12% -$50.8K 0.11% 109
2017
Q4
$447K Sell
11,617
-1,849
-14% -$71.1K 0.11% 111
2017
Q3
$467K Sell
13,466
-232
-2% -$8.05K 0.12% 108
2017
Q2
$421K Sell
13,698
-647
-5% -$19.9K 0.11% 110
2017
Q1
$432K Buy
14,345
+244
+2% +$7.35K 0.11% 111
2016
Q4
$452K Buy
+14,101
New +$452K 0.13% 103