Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-16,979
Closed -$143K 296
2020
Q3
$143K Buy
16,979
+2,182
+15% +$18.4K 0.02% 225
2020
Q2
$114K Sell
14,797
-4,037
-21% -$31.1K 0.02% 201
2020
Q1
$119K Sell
18,834
-35,763
-66% -$226K 0.03% 206
2019
Q4
$519K Buy
54,597
+13,000
+31% +$124K 0.04% 367
2019
Q3
$328K Buy
41,597
+9,246
+29% +$72.9K 0.03% 438
2019
Q2
$233K Hold
32,351
0.02% 518
2019
Q1
$244K Sell
32,351
-6,799
-17% -$51.3K 0.02% 513
2018
Q4
$225K Sell
39,150
-42,157
-52% -$242K 0.02% 490
2018
Q3
$804K Sell
81,307
-66,850
-45% -$661K 0.07% 288
2018
Q2
$1.58M Buy
148,157
+16,698
+13% +$178K 0.15% 115
2018
Q1
$1.62M Sell
131,459
-32,406
-20% -$399K 0.15% 120
2017
Q4
$2.22M Buy
163,865
+96,829
+144% +$1.31M 0.23% 69
2017
Q3
$837K Buy
67,036
+51,093
+320% +$638K 0.11% 141
2017
Q2
$196K Buy
+15,943
New +$196K 0.04% 286