Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$263K Sell
804
-63
-7% -$20.6K 0.01% 370
2020
Q2
$253K Sell
867
-47
-5% -$13.7K 0.02% 370
2020
Q1
$212K Buy
914
+4
+0.4% +$928 0.02% 371
2019
Q4
$234K Sell
910
-225
-20% -$57.9K 0.02% 438
2019
Q3
$251K Buy
+1,135
New +$251K 0.02% 380
2019
Q2
Sell
-790
Closed -$144K 542
2019
Q1
$144K Sell
790
-32
-4% -$5.83K 0.01% 528
2018
Q4
$117K Buy
822
+30
+4% +$4.27K 0.01% 552
2018
Q3
$148K Sell
792
-70
-8% -$13.1K 0.01% 540
2018
Q2
$150K Buy
862
+9
+1% +$1.57K 0.01% 554
2018
Q1
$134K Sell
853
-130
-13% -$20.4K 0.01% 595
2017
Q4
$145K Sell
983
-1
-0.1% -$148 0.01% 585
2017
Q3
$121K Sell
984
-11
-1% -$1.35K 0.01% 632
2017
Q2
$121K Buy
995
+69
+7% +$8.39K 0.01% 616
2017
Q1
$99K Buy
926
+14
+2% +$1.5K 0.01% 604
2016
Q4
$84K Sell
912
-38
-4% -$3.5K 0.01% 633
2016
Q3
$88K Sell
950
-19
-2% -$1.76K 0.01% 605
2016
Q2
$88K Sell
969
-30
-3% -$2.72K 0.01% 555
2016
Q1
$89K Sell
999
-86
-8% -$7.66K 0.02% 544
2015
Q4
$100K Buy
+1,085
New +$100K 0.02% 522