Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-88,665
Closed -$1.12M 766
2020
Q3
$1.12M Sell
88,665
-16,840
-16% -$212K 0.01% 335
2020
Q2
$1.3M Buy
105,505
+2,460
+2% +$30.3K 0.02% 291
2020
Q1
$1.22M Buy
103,045
+1,840
+2% +$21.9K 0.02% 331
2019
Q4
$1.69M Buy
101,205
+1,505
+2% +$25.2K 0.02% 268
2019
Q3
$1.5M Sell
99,700
-535
-0.5% -$8.03K 0.02% 272
2019
Q2
$1.5M Buy
100,235
+2,895
+3% +$43.2K 0.02% 274
2019
Q1
$1.4M Sell
97,340
-4,300
-4% -$62K 0.02% 274
2018
Q4
$1.46M Buy
101,640
+1,100
+1% +$15.8K 0.03% 252
2018
Q3
$1.63M Buy
100,540
+6,520
+7% +$106K 0.03% 248
2018
Q2
$1.49M Buy
94,020
+3,790
+4% +$59.9K 0.02% 258
2018
Q1
$1.62M Buy
90,230
+11,510
+15% +$207K 0.03% 242
2017
Q4
$1.34M Buy
78,720
+130
+0.2% +$2.21K 0.02% 259
2017
Q3
$1.28M Buy
78,590
+3,000
+4% +$48.7K 0.02% 252
2017
Q2
$1.17M Buy
75,590
+17,080
+29% +$265K 0.02% 266
2017
Q1
$867K Sell
58,510
-880
-1% -$13K 0.02% 291
2016
Q4
$924K Sell
59,390
-630
-1% -$9.8K 0.02% 268
2016
Q3
$888K Buy
+60,020
New +$888K 0.02% 260