Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-359,997
Closed -$3.46M 314
2020
Q3
$3.46M Buy
359,997
+154,182
+75% +$1.48M 0.16% 27
2020
Q2
$2.01M Buy
205,815
+140,678
+216% +$1.37M 0.12% 38
2020
Q1
$507K Buy
65,137
+24,625
+61% +$192K 0.03% 87
2019
Q4
$470K Sell
40,512
-10,163
-20% -$118K 0.03% 191
2019
Q3
$573K Sell
50,675
-272
-0.5% -$3.08K 0.04% 87
2019
Q2
$630K Sell
50,947
-3,113
-6% -$38.5K 0.05% 46
2019
Q1
$673K Buy
54,060
+4,778
+10% +$59.4K 0.04% 56
2018
Q4
$701 Sell
49,282
-5,684
-10% -$81 0.04% 53
2018
Q3
$816K Sell
54,966
-40,034
-42% -$594K 0.06% 48
2018
Q2
$1.26M Buy
+95,000
New +$1.26M 0.11% 37