Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-89,292
Closed -$939K 1561
2020
Q1
$939K Sell
89,292
-7,500
-8% -$78.9K 0.01% 966
2019
Q4
$1.97M Sell
96,792
-48,900
-34% -$993K 0.01% 880
2019
Q3
$2.09M Buy
145,692
+116,300
+396% +$1.67M 0.01% 884
2019
Q2
$406K Sell
29,392
-69,394
-70% -$959K ﹤0.01% 1309
2019
Q1
$1.22M Sell
98,786
-34,900
-26% -$432K 0.01% 927
2018
Q4
$1.36M Sell
133,686
-148,214
-53% -$1.51M 0.01% 818
2018
Q3
$4.24M Sell
281,900
-25,500
-8% -$384K 0.03% 483
2018
Q2
$4.61M Buy
307,400
+81,700
+36% +$1.23M 0.03% 501
2018
Q1
$3.25M Buy
+225,700
New +$3.25M 0.02% 648