Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-9,500
Closed -$1.05M 1465
2020
Q2
$1.05M Sell
9,500
-18,700
-66% -$2.07M 0.01% 1002
2020
Q1
$2.16M Buy
28,200
+13,500
+92% +$1.03M 0.02% 637
2019
Q4
$964K Sell
14,700
-22,321
-60% -$1.46M 0.01% 1075
2019
Q3
$1.99M Buy
37,021
+4,300
+13% +$231K 0.01% 904
2019
Q2
$1.68M Buy
32,721
+19,776
+153% +$1.01M 0.01% 970
2019
Q1
$684K Sell
12,945
-16,800
-56% -$888K 0.01% 1104
2018
Q4
$1.3M Sell
29,745
-72,955
-71% -$3.19M 0.01% 846
2018
Q3
$4.49M Buy
+102,700
New +$4.49M 0.03% 464