Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,690
Closed -$230K 1579
2019
Q4
$230K Sell
2,690
-497
-16% -$42.5K ﹤0.01% 1205
2019
Q3
$259K Buy
3,187
+124
+4% +$10.1K ﹤0.01% 1280
2019
Q2
$287K Buy
3,063
+325
+12% +$30.5K ﹤0.01% 1248
2019
Q1
$238K Sell
2,738
-1,100
-29% -$95.6K ﹤0.01% 1315
2018
Q4
$298K Buy
3,838
+458
+14% +$35.6K ﹤0.01% 1114
2018
Q3
$291K Buy
3,380
+494
+17% +$42.5K ﹤0.01% 1245
2018
Q2
$225K Buy
+2,886
New +$225K ﹤0.01% 1377
2015
Q4
Sell
-21,276
Closed -$1.15M 1725
2015
Q3
$1.15M Sell
21,276
-1,448
-6% -$78.3K 0.01% 770
2015
Q2
$1.61M Sell
22,724
-2,213
-9% -$156K 0.01% 700
2015
Q1
$1.87M Sell
24,937
-35,417
-59% -$2.66M 0.01% 646
2014
Q4
$4.47M Buy
60,354
+57,189
+1,807% +$4.23M 0.03% 413
2014
Q3
$216K Buy
+3,165
New +$216K ﹤0.01% 1829