Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-155,572
Closed -$4.92M 492
2020
Q3
$4.92M Buy
155,572
+117,511
+309% +$3.72M 0.05% 265
2020
Q2
$1.03M Buy
38,061
+12,600
+49% +$341K 0.01% 460
2020
Q1
$523K Buy
+25,461
New +$523K ﹤0.01% 487
2019
Q3
Sell
-194,054
Closed -$5.95M 660
2019
Q2
$5.95M Buy
+194,054
New +$5.95M 0.03% 285
2016
Q3
Sell
-32,774
Closed -$912K 545
2016
Q2
$912K Sell
32,774
-2,158
-6% -$60.1K ﹤0.01% 407
2016
Q1
$934K Sell
34,932
-13,295
-28% -$355K ﹤0.01% 409
2015
Q4
$1.18M Buy
+48,227
New +$1.18M 0.01% 409
2013
Q3
Sell
-30,800
Closed -$624K 534
2013
Q2
$624K Buy
+30,800
New +$624K ﹤0.01% 449