Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-76
Closed -$13K 509
2020
Q2
$13K Hold
76
﹤0.01% 371
2020
Q1
$8K Hold
76
﹤0.01% 395
2019
Q4
$16K Sell
76
-14,800
-99% -$3.12M ﹤0.01% 360
2019
Q3
$3.01M Sell
14,876
-8,600
-37% -$1.74M 0.15% 117
2019
Q2
$4.89M Hold
23,476
0.26% 82
2019
Q1
$4.51M Buy
23,476
+76
+0.3% +$14.6K 0.25% 96
2018
Q4
$3.28M Hold
23,400
0.19% 138
2018
Q3
$4.7M Buy
23,400
+6,800
+41% +$1.37M 0.22% 114
2018
Q2
$3.16M Buy
+16,600
New +$3.16M 0.22% 99
2017
Q2
Sell
-31,667
Closed -$2.64M 1592
2017
Q1
$2.64M Buy
+31,667
New +$2.64M 0.01% 917