Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,500
Closed -$235K 1281
2019
Q4
$235K Sell
10,500
-3,700
-26% -$82.8K ﹤0.01% 1112
2019
Q3
$304K Sell
14,200
-900
-6% -$19.3K ﹤0.01% 1185
2019
Q2
$278K Buy
+15,100
New +$278K ﹤0.01% 1181
2017
Q3
Sell
-23,900
Closed -$523K 1385
2017
Q2
$523K Buy
23,900
+5,600
+31% +$123K ﹤0.01% 1048
2017
Q1
$419K Buy
18,300
+5,100
+39% +$117K ﹤0.01% 1108
2016
Q4
$313K Sell
13,200
-47,300
-78% -$1.12M ﹤0.01% 1135
2016
Q3
$1.15M Sell
60,500
-30,900
-34% -$589K 0.01% 869
2016
Q2
$1.78M Buy
91,400
+54,536
+148% +$1.06M 0.01% 760
2016
Q1
$777K Buy
+36,864
New +$777K ﹤0.01% 921
2014
Q4
Sell
-16,200
Closed -$360K 1506
2014
Q3
$360K Hold
16,200
﹤0.01% 1138
2014
Q2
$377K Buy
+16,200
New +$377K ﹤0.01% 1138