Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-11,100
Closed -$309K 1611
2020
Q3
$309K Sell
11,100
-21,800
-66% -$607K ﹤0.01% 1273
2020
Q2
$901K Sell
32,900
-63,500
-66% -$1.74M 0.01% 1061
2020
Q1
$1.67M Sell
96,400
-8,800
-8% -$152K 0.02% 746
2019
Q4
$3.63M Buy
105,200
+77,400
+278% +$2.67M 0.03% 610
2019
Q3
$881K Buy
+27,800
New +$881K 0.01% 1144
2018
Q3
Sell
-59,100
Closed -$1.48M 1241
2018
Q2
$1.48M Buy
+59,100
New +$1.48M 0.01% 855