Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,649
Closed -$454K 602
2019
Q4
$454K Buy
11,649
+2,117
+22% +$82.5K 0.02% 417
2019
Q3
$364K Sell
9,532
-6,379
-40% -$244K 0.02% 445
2019
Q2
$659K Buy
15,911
+935
+6% +$38.7K 0.04% 325
2019
Q1
$600K Buy
14,976
+756
+5% +$30.3K 0.03% 328
2018
Q4
$563K Buy
14,220
+1,107
+8% +$43.8K 0.04% 298
2018
Q3
$561K Buy
13,113
+449
+4% +$19.2K 0.03% 333
2018
Q2
$560K Buy
12,664
+296
+2% +$13.1K 0.04% 297
2018
Q1
$551K Sell
12,368
-832
-6% -$37.1K 0.04% 302
2017
Q4
$621K Buy
13,200
+1,022
+8% +$48.1K 0.04% 295
2017
Q3
$548K Buy
12,178
+3,069
+34% +$138K 0.04% 300
2017
Q2
$387K Buy
+9,109
New +$387K 0.03% 343