Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-12,000
Closed -$235K 1072
2020
Q1
$235K Sell
12,000
-8,750
-42% -$171K ﹤0.01% 958
2019
Q4
$992K Sell
20,750
-8,750
-30% -$418K 0.01% 852
2019
Q3
$1.57M Buy
29,500
+2,000
+7% +$106K 0.01% 772
2019
Q2
$1.97M Sell
27,500
-12,500
-31% -$895K 0.01% 767
2019
Q1
$2.84M Sell
40,000
-10,000
-20% -$710K 0.02% 677
2018
Q4
$3.2M Buy
50,000
+18,750
+60% +$1.2M 0.02% 622
2018
Q3
$2.36M Buy
31,250
+25,750
+468% +$1.94M 0.01% 754
2018
Q2
$473K Hold
5,500
﹤0.01% 1008
2018
Q1
$477K Buy
5,500
+1,750
+47% +$152K ﹤0.01% 999
2017
Q4
$383K Buy
+3,750
New +$383K ﹤0.01% 1024