Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-158,097
Closed -$1.61M 274
2020
Q2
$1.61M Buy
+158,097
New +$1.61M 0.02% 143
2019
Q2
Sell
-12,672
Closed -$324K 341
2019
Q1
$324K Buy
+12,672
New +$324K ﹤0.01% 725
2018
Q4
Sell
-17,251
Closed -$510K 1052
2018
Q3
$510K Buy
+17,251
New +$510K ﹤0.01% 784
2018
Q2
Sell
-19,900
Closed -$471K 934
2018
Q1
$471K Sell
19,900
-55,000
-73% -$1.3M ﹤0.01% 734
2017
Q4
$1.81M Buy
+74,900
New +$1.81M 0.01% 425
2015
Q1
Sell
-27,650
Closed -$961K 898
2014
Q4
$961K Buy
27,650
+22,250
+412% +$773K 0.01% 480
2014
Q3
$200K Buy
+5,400
New +$200K ﹤0.01% 834