Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-57,000
Closed -$3.81M 301
2020
Q3
$3.81M Sell
57,000
-8,000
-12% -$535K 0.23% 137
2020
Q2
$4.71M Hold
65,000
0.29% 101
2020
Q1
$4.83M Sell
65,000
-40,000
-38% -$2.97M 0.33% 89
2019
Q4
$8.14M Sell
105,000
-285
-0.3% -$22.1K 0.38% 72
2019
Q3
$8.21M Sell
105,285
-16,566
-14% -$1.29M 0.36% 72
2019
Q2
$10.5M Sell
121,851
-20,556
-14% -$1.77M 0.41% 57
2019
Q1
$10.8M Sell
142,407
-21,443
-13% -$1.63M 0.46% 49
2018
Q4
$10.9M Sell
163,850
-3,063
-2% -$203K 0.55% 34
2018
Q3
$13.4M Buy
166,913
+158,927
+1,990% +$12.8M 0.49% 38
2018
Q2
$604K Buy
+7,986
New +$604K 0.02% 613