Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-126,245
Closed -$9.81M 133
2020
Q2
$9.81M Buy
+126,245
New +$9.81M 0.92% 53
2017
Q1
Sell
-1,698
Closed -$144K 154
2016
Q4
$144K Sell
1,698
-1,072
-39% -$90.9K 0.01% 106
2016
Q3
$192K Hold
2,770
0.02% 110
2016
Q2
$162K Hold
2,770
0.02% 112
2016
Q1
$148K Hold
2,770
0.01% 122
2015
Q4
$127K Hold
2,770
0.01% 135
2015
Q3
$111K Hold
2,770
0.01% 140
2015
Q2
$146K Hold
2,770
0.01% 119
2015
Q1
$142K Buy
+2,770
New +$142K 0.01% 124