Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,178
Closed -$88K 690
2020
Q2
$88K Hold
1,178
﹤0.01% 627
2020
Q1
$83K Buy
+1,178
New +$83K ﹤0.01% 607
2019
Q3
Sell
-2,806
Closed -$240K 608
2019
Q2
$240K Hold
2,806
﹤0.01% 584
2019
Q1
$295K Hold
2,806
﹤0.01% 611
2018
Q4
$220K Sell
2,806
-46,575
-94% -$3.65M ﹤0.01% 613
2018
Q3
$3.82M Sell
49,381
-142,067
-74% -$11M 0.02% 398
2018
Q2
$19.3M Sell
191,448
-93,959
-33% -$9.49M 0.09% 183
2018
Q1
$24.5M Buy
+285,407
New +$24.5M 0.11% 167