Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-14,489
Closed -$45K 3471
2020
Q3
$45K Buy
14,489
+10
+0.1% +$31 ﹤0.01% 3197
2020
Q2
$57K Sell
14,479
-40,771
-74% -$161K ﹤0.01% 3220
2020
Q1
$179K Hold
55,250
﹤0.01% 3071
2019
Q4
$345K Sell
55,250
-10,984
-17% -$68.6K ﹤0.01% 3103
2019
Q3
$467K Buy
66,234
+240
+0.4% +$1.69K ﹤0.01% 2838
2019
Q2
$1.2M Buy
65,994
+19,166
+41% +$348K ﹤0.01% 2252
2019
Q1
$918K Sell
46,828
-10,334
-18% -$203K ﹤0.01% 2427
2018
Q4
$1.55M Buy
57,162
+2,990
+6% +$80.9K ﹤0.01% 1982
2018
Q3
$1.35M Buy
54,172
+25,094
+86% +$627K ﹤0.01% 2207
2018
Q2
$945K Buy
29,078
+14,145
+95% +$460K ﹤0.01% 2613
2018
Q1
$859K Buy
+14,933
New +$859K ﹤0.01% 2663
2016
Q1
Sell
-10,144
Closed -$178K 3711
2015
Q4
$178K Buy
+10,144
New +$178K ﹤0.01% 3707