Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,300
Closed -$773K 268
2019
Q4
$773K Hold
10,300
0.11% 211
2019
Q3
$588K Sell
10,300
-9,400
-48% -$537K 0.09% 235
2019
Q2
$1.11M Sell
19,700
-32,000
-62% -$1.8M 0.1% 195
2019
Q1
$2.81M Sell
51,700
-7,800
-13% -$423K 0.28% 92
2018
Q4
$3.06M Buy
59,500
+22,900
+63% +$1.18M 0.32% 87
2018
Q3
$2.62M Buy
+36,600
New +$2.62M 0.22% 114
2013
Q4
Sell
-53,200
Closed -$3.03M 313
2013
Q3
$3.03M Buy
+53,200
New +$3.03M 0.23% 105