Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-7,120
Closed -$264K 2112
2020
Q2
$264K Buy
7,120
+167
+2% +$6.19K ﹤0.01% 1396
2020
Q1
$227K Buy
+6,953
New +$227K 0.01% 757
2019
Q4
Sell
-6,040
Closed -$285K 2025
2019
Q3
$285K Sell
6,040
-9,274
-61% -$438K 0.01% 1251
2019
Q2
$812K Buy
15,314
+11,611
+314% +$616K 0.01% 633
2019
Q1
$204K Buy
+3,703
New +$204K 0.01% 1188
2017
Q4
Sell
-6,786
Closed -$471K 1525
2017
Q3
$471K Buy
+6,786
New +$471K 0.01% 1006
2017
Q1
Sell
-7,994
Closed -$420K 1632
2016
Q4
$420K Sell
7,994
-8,154
-50% -$428K ﹤0.01% 1154
2016
Q3
$825K Buy
16,148
+1,283
+9% +$65.5K 0.01% 726
2016
Q2
$661K Buy
+14,865
New +$661K 0.01% 987
2016
Q1
Sell
-6,792
Closed -$240K 1604
2015
Q4
$240K Buy
+6,792
New +$240K 0.01% 1140
2014
Q4
Sell
-2,900
Closed -$220K 1205
2014
Q3
$220K Buy
+2,900
New +$220K 0.01% 748