Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-5
Closed -$1K 1232
2020
Q3
$1K Hold
5
﹤0.01% 2315
2020
Q2
$0 Sell
5
-20,651
-100% ﹤0.01% 2434
2020
Q1
$3.45M Hold
20,656
0.02% 526
2019
Q4
$3.45M Sell
20,656
-19,057
-48% -$3.18M 0.02% 526
2019
Q3
$5.2K Sell
39,713
-14,357
-27% -$1.88K 0.02% 438
2019
Q2
$6.56K Sell
54,070
-9,884
-15% -$1.2K 0.03% 424
2019
Q1
$7.88K Sell
63,954
-6,688
-9% -$824 0.04% 403
2018
Q4
$8.27K Buy
70,642
+212
+0.3% +$25 0.04% 365
2018
Q3
$8.8M Sell
70,430
-1,129
-2% -$141K 0.04% 394
2018
Q2
$6.12M Buy
71,559
+2,959
+4% +$253K 0.03% 432
2018
Q1
$3.62M Hold
68,600
0.02% 547
2017
Q4
$3.62M Buy
68,600
+68,516
+81,567% +$3.61M 0.02% 547
2017
Q3
$4K Buy
+84
New +$4K ﹤0.01% 2386
2013
Q4
Sell
-40,400
Closed -$695K 2277
2013
Q3
$695K Buy
40,400
+10,410
+35% +$179K 0.01% 741
2013
Q2
$348K Buy
+29,990
New +$348K ﹤0.01% 893