Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-10,100
Closed -$136K 1514
2020
Q2
$136K Buy
+10,100
New +$136K ﹤0.01% 1397
2019
Q3
Sell
-167,182
Closed -$4.59M 1469
2019
Q2
$4.59M Buy
167,182
+87,285
+109% +$2.39M 0.03% 553
2019
Q1
$1.61M Buy
79,897
+10,100
+14% +$204K 0.01% 799
2018
Q4
$1.39M Buy
69,797
+21,397
+44% +$425K 0.01% 809
2018
Q3
$1.38M Sell
48,400
-68,200
-58% -$1.95M 0.01% 802
2018
Q2
$2.58M Sell
116,600
-11,000
-9% -$243K 0.02% 691
2018
Q1
$2.64M Buy
+127,600
New +$2.64M 0.02% 708