Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-11,215
Closed -$596K 1255
2020
Q2
$596K Sell
11,215
-1,065
-9% -$56.6K ﹤0.01% 882
2020
Q1
$505K Sell
12,280
-3,697
-23% -$152K ﹤0.01% 880
2019
Q4
$681K Sell
15,977
-1,132
-7% -$48.3K ﹤0.01% 922
2019
Q3
$673K Hold
17,109
﹤0.01% 934
2019
Q2
$712K Sell
17,109
-6,091
-26% -$253K ﹤0.01% 937
2019
Q1
$860K Hold
23,200
﹤0.01% 886
2018
Q4
$768K Buy
+23,200
New +$768K ﹤0.01% 884
2017
Q3
Sell
-10,362
Closed -$263K 1145
2017
Q2
$263K Sell
10,362
-900
-8% -$22.8K ﹤0.01% 1065
2017
Q1
$267K Buy
+11,262
New +$267K ﹤0.01% 1082
2014
Q2
Sell
-17,173
Closed -$382K 1200
2014
Q1
$382K Hold
17,173
﹤0.01% 1016
2013
Q4
$409K Hold
17,173
﹤0.01% 1037
2013
Q3
$427K Buy
+17,173
New +$427K ﹤0.01% 998