Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-20,004
Closed -$852K 358
2020
Q3
$852K Sell
20,004
-7,099
-26% -$302K 0.05% 250
2020
Q2
$973K Sell
27,103
-112
-0.4% -$4.02K 0.06% 242
2020
Q1
$867K Sell
27,215
-22,558
-45% -$719K 0.06% 241
2019
Q4
$1.99M Buy
49,773
+2
+0% +$80 0.09% 229
2019
Q3
$1.95M Buy
49,771
+10,000
+25% +$392K 0.09% 246
2019
Q2
$1.72M Buy
39,771
+20,271
+104% +$874K 0.07% 315
2019
Q1
$1.16M Buy
+19,500
New +$1.16M 0.05% 382
2014
Q2
Sell
-322,900
Closed -$19.5M 1104
2014
Q1
$19.5M Buy
322,900
+304,900
+1,694% +$18.4M 0.31% 84
2013
Q4
$1.52M Sell
18,000
-26,763
-60% -$2.25M 0.03% 520
2013
Q3
$3.64M Buy
+44,763
New +$3.64M 0.07% 334