Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1
Closed 600
2019
Q4
$0 Sell
1
-20,000
-100% ﹤0.01% 631
2019
Q3
$813K Buy
20,001
+1
+0% +$41 0.04% 233
2019
Q2
$811K Sell
20,000
-20,000
-50% -$811K 0.04% 226
2019
Q1
$1.06M Sell
40,000
-24,000
-38% -$638K 0.06% 242
2018
Q4
$1.38M Buy
64,000
+14,000
+28% +$302K 0.08% 239
2018
Q3
$1.56M Buy
+50,000
New +$1.56M 0.07% 238