Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-189,649
Closed -$1.82M 1056
2020
Q3
$1.82M Hold
189,649
0.01% 776
2020
Q2
$1.85M Buy
+189,649
New +$1.85M 0.01% 770
2019
Q2
Sell
-103,722
Closed -$1.29M 1086
2019
Q1
$1.29M Hold
103,722
0.01% 856
2018
Q4
$1.49M Buy
103,722
+8,446
+9% +$122K ﹤0.01% 821
2018
Q3
$1.41M Buy
+95,276
New +$1.41M ﹤0.01% 851
2017
Q4
Sell
-2,688
Closed -$37K 1032
2017
Q3
$37K Sell
2,688
-592
-18% -$8.15K ﹤0.01% 983
2017
Q2
$55K Hold
3,280
﹤0.01% 973
2017
Q1
$55K Sell
3,280
-2,558
-44% -$42.9K ﹤0.01% 993
2016
Q4
$82K Sell
5,838
-14,608
-71% -$205K ﹤0.01% 957
2016
Q3
$328K Buy
20,446
+11,571
+130% +$186K ﹤0.01% 1140
2016
Q2
$127K Buy
+8,875
New +$127K ﹤0.01% 1249