Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-900
Closed -$5.34M 1582
2020
Q1
$5.34M Sell
900
-9,207
-91% -$54.6M 0.03% 330
2019
Q4
$226K Sell
10,107
-230
-2% -$5.14K ﹤0.01% 1216
2019
Q3
$230K Sell
10,337
-231
-2% -$5.14K ﹤0.01% 1347
2019
Q2
$235K Buy
+10,568
New +$235K ﹤0.01% 1345
2019
Q1
Sell
-58,904
Closed -$1.27M 1564
2018
Q4
$1.27M Buy
+58,904
New +$1.27M 0.01% 609
2017
Q4
Sell
-11,733
Closed -$212K 1601
2017
Q3
$212K Sell
11,733
-3,769
-24% -$68.1K ﹤0.01% 1396
2017
Q2
$337K Buy
15,502
+5,240
+51% +$114K ﹤0.01% 1151
2017
Q1
$218K Sell
10,262
-3,902
-28% -$82.9K ﹤0.01% 1422
2016
Q4
$352K Buy
14,164
+4,201
+42% +$104K ﹤0.01% 1213
2016
Q3
$281K Sell
9,963
-52,400
-84% -$1.48M ﹤0.01% 1318
2016
Q2
$1.67M Sell
62,363
-8,281
-12% -$222K 0.01% 608
2016
Q1
$2.04M Buy
70,644
+62,171
+734% +$1.8M 0.01% 536
2015
Q4
$237K Buy
+8,473
New +$237K ﹤0.01% 1415