Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-50,072
Closed -$676K 350
2020
Q2
$676K Buy
50,072
+4,565
+10% +$61.6K 0.03% 165
2020
Q1
$317K Sell
45,507
-1,022,441
-96% -$7.12M 0.02% 188
2019
Q4
$24.6M Buy
1,067,948
+502,945
+89% +$11.6M 1.04% 33
2019
Q3
$10.7M Buy
565,003
+162,139
+40% +$3.07M 0.5% 80
2019
Q2
$11.1M Buy
402,864
+390,113
+3,059% +$10.7M 0.44% 86
2019
Q1
$257K Sell
12,751
-5,490
-30% -$111K 0.01% 227
2018
Q4
$362K Hold
18,241
0.02% 205
2018
Q3
$521K Hold
18,241
0.02% 207
2018
Q2
$403K Buy
18,241
+2,240
+14% +$49.5K 0.02% 214
2018
Q1
$330K Buy
16,001
+1,910
+14% +$39.4K 0.01% 223
2017
Q4
$263K Buy
14,091
+3,120
+28% +$58.2K 0.01% 225
2017
Q3
$229K Buy
+10,971
New +$229K 0.01% 220