Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-22,919
Closed -$303K 240
2019
Q4
$303K Sell
22,919
-5,700
-20% -$75.4K 0.01% 211
2019
Q3
$357K Sell
28,619
-1,040
-4% -$13K 0.01% 205
2019
Q2
$349K Buy
29,659
+2,585
+10% +$30.4K 0.01% 201
2019
Q1
$325K Sell
27,074
-3,600
-12% -$43.2K 0.01% 209
2018
Q4
$465K Sell
30,674
-283,230
-90% -$4.29M 0.02% 189
2018
Q3
$6.66M Sell
313,904
-26,200
-8% -$555K 0.24% 95
2018
Q2
$6.34M Buy
+340,104
New +$6.34M 0.24% 93
2017
Q1
Sell
-407,424
Closed -$9.69M 259
2016
Q4
$9.69M Buy
+407,424
New +$9.69M 0.35% 76