Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,900
Closed -$203K 92
2020
Q2
$203K Sell
1,900
-700
-27% -$74.8K 0.22% 82
2020
Q1
$238K Sell
2,600
-38,600
-94% -$3.53M 0.19% 105
2019
Q4
$3.56M Sell
41,200
-700
-2% -$60.5K 0.84% 36
2019
Q3
$3.83M Sell
41,900
-53,626
-56% -$4.9M 0.66% 43
2019
Q2
$7.65M Buy
95,526
+58,626
+159% +$4.7M 0.64% 52
2019
Q1
$2.65M Sell
36,900
-11,600
-24% -$831K 0.33% 48
2018
Q4
$2.96M Buy
+48,500
New +$2.96M 0.33% 49