Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-730
Closed -$207K 238
2020
Q3
$207K Buy
+730
New +$207K 0.01% 226
2020
Q2
Sell
-1,062
Closed -$336K 231
2020
Q1
$336K Buy
1,062
+31
+3% +$9.81K 0.03% 202
2019
Q4
$306K Sell
1,031
-465
-31% -$138K 0.02% 221
2019
Q3
$348K Sell
1,496
-18
-1% -$4.19K 0.02% 215
2019
Q2
$354K Buy
1,514
+350
+30% +$81.8K 0.02% 217
2019
Q1
$275K Buy
1,164
+278
+31% +$65.7K 0.02% 226
2018
Q4
$267K Buy
886
+187
+27% +$56.4K 0.02% 282
2018
Q3
$238K Sell
699
-5
-0.7% -$1.7K 0.01% 312
2018
Q2
$204K Sell
704
-193
-22% -$55.9K 0.01% 315
2018
Q1
$246K Buy
897
+19
+2% +$5.21K 0.01% 306
2017
Q4
$280K Sell
878
-100
-10% -$31.9K 0.02% 297
2017
Q3
$306K Sell
978
-353
-27% -$110K 0.02% 286
2017
Q2
$362K Sell
1,331
-115
-8% -$31.3K 0.02% 287
2017
Q1
$395K Buy
1,446
+202
+16% +$55.2K 0.02% 282
2016
Q4
$353K Sell
1,244
-60
-5% -$17K 0.02% 295
2016
Q3
$408K Buy
1,304
+104
+9% +$32.5K 0.02% 304
2016
Q2
$290K Buy
+1,200
New +$290K 0.01% 315