Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-22,982
Closed -$1.21M 151
2020
Q2
$1.21M Buy
22,982
+6,883
+43% +$361K 0.34% 33
2020
Q1
$484K Sell
16,099
-115
-0.7% -$3.46K 0.17% 60
2019
Q4
$585K Sell
16,214
-922
-5% -$33.3K 0.16% 56
2019
Q3
$668K Sell
17,136
-60
-0.3% -$2.34K 0.2% 48
2019
Q2
$679K Buy
17,196
+6,678
+63% +$264K 0.2% 48
2019
Q1
$391K Buy
10,518
+24
+0.2% +$892 0.12% 73
2018
Q4
$295K Buy
10,494
+148
+1% +$4.16K 0.11% 88
2018
Q3
$342K Sell
10,346
-4
-0% -$132 0.11% 86
2018
Q2
$375K Buy
+10,350
New +$375K 0.12% 69
2017
Q2
Sell
-7,241
Closed -$243K 124
2017
Q1
$243K Buy
+7,241
New +$243K 0.1% 100