Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-167,600
Closed -$318K 1671
2020
Q1
$318K Sell
167,600
-9,200
-5% -$17.5K 0.01% 952
2019
Q4
$734K Sell
176,800
-5,500
-3% -$22.8K 0.01% 837
2019
Q3
$658K Sell
182,300
-38,600
-17% -$139K 0.01% 876
2019
Q2
$1.2M Sell
220,900
-9,400
-4% -$50.9K 0.01% 748
2019
Q1
$1.64M Buy
230,300
+106,500
+86% +$760K 0.02% 679
2018
Q4
$584K Buy
123,800
+31,400
+34% +$148K 0.01% 879
2018
Q3
$467K Buy
92,400
+4,300
+5% +$21.7K ﹤0.01% 974
2018
Q2
$493K Hold
88,100
﹤0.01% 949
2018
Q1
$626K Buy
88,100
+15,000
+21% +$107K 0.01% 885
2017
Q4
$643K Hold
73,100
0.01% 881
2017
Q3
$545K Buy
73,100
+10,000
+16% +$74.6K ﹤0.01% 935
2017
Q2
$363K Buy
63,100
+7,000
+12% +$40.3K ﹤0.01% 1020
2017
Q1
$367K Buy
+56,100
New +$367K ﹤0.01% 1052