Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-111,086
Closed -$499K 943
2020
Q3
$499K Buy
+111,086
New +$499K ﹤0.01% 851
2020
Q1
Sell
-32,655
Closed -$225K 883
2019
Q4
$225K Hold
32,655
﹤0.01% 887
2019
Q3
$227K Hold
32,655
﹤0.01% 864
2019
Q2
$218K Buy
+32,655
New +$218K ﹤0.01% 816
2019
Q1
Sell
-219,649
Closed -$1.28M 827
2018
Q4
$1.28M Sell
219,649
-526,550
-71% -$3.08M 0.01% 641
2018
Q3
$4.38M Sell
746,199
-1,390,988
-65% -$8.17M 0.02% 448
2018
Q2
$12M Sell
2,137,187
-21,545
-1% -$121K 0.07% 222
2018
Q1
$11.7M Buy
2,158,732
+2,003,807
+1,293% +$10.9M 0.06% 261
2017
Q4
$902K Sell
154,925
-20,689
-12% -$120K ﹤0.01% 750
2017
Q3
$1.03M Sell
175,614
-61,796
-26% -$361K 0.01% 716
2017
Q2
$1.36M Sell
237,410
-5,255
-2% -$30.1K 0.01% 689
2017
Q1
$1.43M Buy
+242,665
New +$1.43M 0.01% 687