Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-16,000
Closed -$780K 234
2020
Q1
$780K Buy
16,000
+8,200
+105% +$400K 0.19% 106
2019
Q4
$513K Hold
7,800
0.05% 268
2019
Q3
$380K Buy
7,800
+6,700
+609% +$326K 0.02% 494
2019
Q2
$70K Sell
1,100
-5,300
-83% -$337K 0.01% 527
2019
Q1
$402K Buy
6,400
+2,400
+60% +$151K 0.03% 446
2018
Q4
$217K Hold
4,000
0.03% 319
2018
Q3
$302K Hold
4,000
0.02% 367
2018
Q2
$273K Buy
+4,000
New +$273K 0.02% 348
2017
Q2
Sell
-1,000
Closed -$36K 363
2017
Q1
$36K Hold
1,000
﹤0.01% 316
2016
Q4
$28K Sell
1,000
-1,800
-64% -$50.4K ﹤0.01% 276
2016
Q3
$133K Hold
2,800
0.01% 251
2016
Q2
$128K Hold
2,800
0.01% 165
2016
Q1
$156K Buy
+2,800
New +$156K 0.01% 228