Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,676
Closed -$293K 1561
2020
Q1
$293K Buy
6,676
+2,368
+55% +$104K ﹤0.01% 1141
2019
Q4
$337K Buy
4,308
+991
+30% +$77.5K ﹤0.01% 1023
2019
Q3
$262K Buy
3,317
+312
+10% +$24.6K ﹤0.01% 1274
2019
Q2
$255K Buy
3,005
+502
+20% +$42.6K ﹤0.01% 1308
2019
Q1
$217K Buy
+2,503
New +$217K ﹤0.01% 1380
2018
Q4
Sell
-3,107
Closed -$217K 1461
2018
Q3
$217K Buy
+3,107
New +$217K ﹤0.01% 1393
2015
Q3
Sell
-8,067
Closed -$502K 1842
2015
Q2
$502K Sell
8,067
-548
-6% -$34.1K ﹤0.01% 1209
2015
Q1
$560K Sell
8,615
-99
-1% -$6.44K ﹤0.01% 1132
2014
Q4
$504K Sell
8,714
-3,273
-27% -$189K ﹤0.01% 1203
2014
Q3
$581K Buy
+11,987
New +$581K ﹤0.01% 1163