Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-6,374
Closed -$300K 230
2020
Q3
$300K Buy
6,374
+4
+0.1% +$188 0.08% 178
2020
Q2
$325K Sell
6,370
-169
-3% -$8.62K 0.1% 160
2020
Q1
$310K Sell
6,539
-94
-1% -$4.46K 0.12% 156
2019
Q4
$390K Sell
6,633
-73
-1% -$4.29K 0.13% 146
2019
Q3
$377K Sell
6,706
-3,652
-35% -$205K 0.13% 140
2019
Q2
$536K Sell
10,358
-9,183
-47% -$475K 0.26% 94
2019
Q1
$1.02M Buy
19,541
+172
+0.9% +$8.99K 0.5% 57
2018
Q4
$925K Buy
+19,369
New +$925K 0.57% 49