Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-76,704
Closed -$1.76M 1589
2020
Q2
$1.76M Buy
76,704
+25,541
+50% +$586K 0.01% 623
2020
Q1
$1.18M Buy
+51,163
New +$1.18M 0.01% 589
2019
Q2
Sell
-43,850
Closed -$751K 1805
2019
Q1
$751K Buy
43,850
+6,729
+18% +$115K 0.01% 722
2018
Q4
$463K Buy
+37,121
New +$463K ﹤0.01% 793
2018
Q3
Sell
-54,948
Closed -$854K 1545
2018
Q2
$854K Buy
+54,948
New +$854K ﹤0.01% 970
2017
Q4
Sell
-17,600
Closed -$299K 1707
2017
Q3
$299K Sell
17,600
-342,972
-95% -$5.83M ﹤0.01% 1133
2017
Q2
$6.85M Buy
360,572
+299,364
+489% +$5.69M 0.05% 403
2017
Q1
$1.22M Buy
+61,208
New +$1.22M 0.01% 662
2013
Q4
$3.33M Sell
133,810
-6,768
-5% -$168K 0.07% 226
2013
Q3
$3.25M Buy
140,578
+119,531
+568% +$2.76M 0.1% 208
2013
Q2
$348K Buy
+21,047
New +$348K 0.03% 349