Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-120
Closed -$7K 1178
2020
Q2
$7K Sell
120
-52,070
-100% -$3.04M ﹤0.01% 1574
2020
Q1
$2.47M Sell
52,190
-48,880
-48% -$2.31M 0.04% 348
2019
Q4
$7.91M Hold
101,070
0.08% 184
2019
Q3
$7.65M Buy
101,070
+95,620
+1,754% +$7.24M 0.08% 180
2019
Q2
$423K Buy
5,450
+1,550
+40% +$120K ﹤0.01% 1019
2019
Q1
$272K Buy
3,900
+3,894
+64,900% +$272K ﹤0.01% 1140
2018
Q4
$1K Hold
6
﹤0.01% 1687
2018
Q3
$1K Hold
6
﹤0.01% 1690
2018
Q2
$1K Hold
6
﹤0.01% 1708
2018
Q1
$1K Hold
6
﹤0.01% 1708
2017
Q4
$1K Hold
6
﹤0.01% 1718
2017
Q3
$1K Hold
6
﹤0.01% 1687
2017
Q2
$1K Hold
6
﹤0.01% 1696
2017
Q1
$1K Hold
6
﹤0.01% 1719
2016
Q4
$1K Hold
6
﹤0.01% 1522
2016
Q3
$1K Sell
6
-34,600
-100% -$5.77M ﹤0.01% 1507
2016
Q2
$1.63M Buy
34,606
+34,600
+576,667% +$1.63M 0.01% 678
2016
Q1
$1K Hold
6
﹤0.01% 1527
2015
Q4
$1K Sell
6
-51,694
-100% -$8.62M ﹤0.01% 1534
2015
Q3
$2.41M Buy
+51,700
New +$2.41M 0.03% 567
2013
Q4
Sell
-107,300
Closed -$6.48M 573
2013
Q3
$6.48M Buy
+107,300
New +$6.48M 0.28% 99