Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,958
Closed -$137K 1340
2020
Q1
$137K Sell
5,958
-29,662
-83% -$682K ﹤0.01% 1098
2019
Q4
$796K Hold
35,620
0.01% 963
2019
Q3
$736K Hold
35,620
0.01% 976
2019
Q2
$571K Buy
35,620
+7,124
+25% +$114K ﹤0.01% 1023
2019
Q1
$487K Buy
28,496
+1,757
+7% +$30K ﹤0.01% 1090
2018
Q4
$334K Sell
26,739
-3,591
-12% -$44.9K ﹤0.01% 1026
2018
Q3
$449K Buy
+30,330
New +$449K ﹤0.01% 1131
2015
Q2
Sell
-12,608
Closed -$223K 1432
2015
Q1
$223K Hold
12,608
﹤0.01% 1111
2014
Q4
$227K Buy
+12,608
New +$227K ﹤0.01% 1164