Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-40,165
Closed -$391K 167
2020
Q2
$391K Buy
+40,165
New +$391K 0.04% 155
2018
Q3
Sell
-147,800
Closed -$1.96M 153
2018
Q2
$1.96M Buy
147,800
+70,600
+91% +$938K 0.34% 86
2018
Q1
$1.06M Sell
77,200
-3,200
-4% -$43.9K 0.19% 121
2017
Q4
$1.26M Buy
80,400
+55,600
+224% +$868K 0.24% 106
2017
Q3
$344K Buy
+24,800
New +$344K 0.02% 107