Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-11,782
Closed -$306K 664
2020
Q1
$306K Sell
11,782
-2,310
-16% -$60K ﹤0.01% 512
2019
Q4
$516K Buy
+14,092
New +$516K ﹤0.01% 429
2018
Q3
Sell
-113,975
Closed -$3.73M 772
2018
Q2
$3.73M Hold
113,975
0.01% 406
2018
Q1
$3.94M Hold
113,975
0.01% 407
2017
Q4
$3.9M Sell
113,975
-6,500
-5% -$223K 0.01% 417
2017
Q3
$4.05M Hold
120,475
0.01% 410
2017
Q2
$4M Buy
120,475
+16,746
+16% +$556K 0.01% 414
2017
Q1
$3.43M Hold
103,729
0.01% 402
2016
Q4
$3.56M Sell
103,729
-1,511
-1% -$51.9K 0.01% 385
2016
Q3
$2.81M Buy
+105,240
New +$2.81M 0.01% 390