Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-49,482
Closed -$1.59M 474
2020
Q3
$1.59M Buy
49,482
+25,363
+105% +$815K 0.02% 411
2020
Q2
$705K Buy
+24,119
New +$705K 0.01% 489
2018
Q4
Sell
-148,549
Closed -$5.59M 674
2018
Q3
$5.59M Sell
148,549
-70,419
-32% -$2.65M 0.03% 337
2018
Q2
$7.51M Buy
218,968
+18,072
+9% +$620K 0.03% 279
2018
Q1
$5.43M Buy
200,896
+153,579
+325% +$4.15M 0.02% 320
2017
Q4
$1.2M Sell
47,317
-755
-2% -$19.1K 0.01% 482
2017
Q3
$971K Sell
48,072
-45,215
-48% -$913K ﹤0.01% 482
2017
Q2
$1.83M Buy
+93,287
New +$1.83M 0.01% 430