Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-148,784
Closed -$799K 358
2020
Q1
$799K Sell
148,784
-118,317
-44% -$635K ﹤0.01% 280
2019
Q4
$2.47M Sell
267,101
-50,000
-16% -$463K 0.01% 284
2019
Q3
$3.19M Sell
317,101
-31,258
-9% -$314K 0.01% 270
2019
Q2
$3.64M Sell
348,359
-314,418
-47% -$3.28M 0.01% 276
2019
Q1
$4.35M Sell
662,777
-109,815
-14% -$721K 0.02% 261
2018
Q4
$4.3M Buy
772,592
+587,810
+318% +$3.27M 0.02% 248
2018
Q3
$1.66M Buy
+184,782
New +$1.66M 0.01% 295