Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-11,000
Closed -$696K 889
2020
Q1
$696K Hold
11,000
0.01% 687
2019
Q4
$712K Sell
11,000
-400
-4% -$25.9K 0.01% 704
2019
Q3
$981K Buy
11,400
+400
+4% +$34.4K 0.01% 614
2019
Q2
$681K Hold
11,000
0.01% 706
2019
Q1
$723K Sell
11,000
-124,000
-92% -$8.15M 0.01% 678
2018
Q4
$7.32M Sell
135,000
-142,500
-51% -$7.72M 0.11% 215
2018
Q3
$20.4M Sell
277,500
-83,500
-23% -$6.15M 0.27% 80
2018
Q2
$25M Buy
361,000
+43,500
+14% +$3.02M 0.4% 52
2018
Q1
$25.4M Buy
317,500
+99,500
+46% +$7.95M 0.43% 48
2017
Q4
$15.6M Buy
+218,000
New +$15.6M 0.27% 97