Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-19,113
Closed -$2.08M 1497
2020
Q2
$2.08M Buy
+19,113
New +$2.08M 0.02% 734
2020
Q1
Sell
-15,753
Closed -$2.16M 1456
2019
Q4
$2.16M Sell
15,753
-14,560
-48% -$2M 0.01% 845
2019
Q3
$3.57M Sell
30,313
-9,255
-23% -$1.09M 0.02% 658
2019
Q2
$5.51M Buy
39,568
+4,971
+14% +$692K 0.04% 484
2019
Q1
$4.7M Buy
+34,597
New +$4.7M 0.03% 514
2018
Q3
Sell
-2,934
Closed -$545K 1190
2018
Q2
$545K Sell
2,934
-25,403
-90% -$4.72M ﹤0.01% 1088
2018
Q1
$5.27M Buy
+28,337
New +$5.27M 0.03% 492