Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-21,555
Closed -$1.16M 954
2020
Q2
$1.16M Sell
21,555
-34,158
-61% -$1.84M ﹤0.01% 507
2020
Q1
$2.71M Buy
55,713
+1,213
+2% +$59.1K 0.01% 383
2019
Q4
$3.58M Sell
54,500
-28,000
-34% -$1.84M 0.01% 401
2019
Q3
$4.07M Buy
82,500
+14,000
+20% +$690K 0.01% 376
2019
Q2
$4.26M Sell
68,500
-9,600
-12% -$597K 0.01% 380
2019
Q1
$5.12M Sell
78,100
-4,900
-6% -$321K 0.02% 343
2018
Q4
$4.52M Sell
83,000
-166,100
-67% -$9.04M 0.02% 358
2018
Q3
$18.3M Buy
249,100
+96,000
+63% +$7.07M 0.07% 197
2018
Q2
$10.6M Buy
153,100
+149,200
+3,826% +$10.3M 0.04% 263
2018
Q1
$311K Hold
3,900
﹤0.01% 851
2017
Q4
$279K Sell
3,900
-5,100
-57% -$365K ﹤0.01% 673
2017
Q3
$568K Hold
9,000
﹤0.01% 607
2017
Q2
$397K Hold
9,000
﹤0.01% 641
2017
Q1
$319K Buy
+9,000
New +$319K ﹤0.01% 676