Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-23,860
Closed -$848K 1352
2020
Q2
$848K Hold
23,860
0.01% 769
2020
Q1
$1.23M Hold
23,860
0.02% 601
2019
Q4
$1.61M Sell
23,860
-350
-1% -$23.7K 0.02% 649
2019
Q3
$1.16M Sell
24,210
-3,888
-14% -$186K 0.01% 737
2019
Q2
$1.88M Sell
28,098
-1,761
-6% -$118K 0.02% 609
2019
Q1
$2.85M Buy
29,859
+5,686
+24% +$542K 0.03% 460
2018
Q4
$3M Buy
24,173
+4,902
+25% +$609K 0.04% 372
2018
Q3
$4.7M Buy
+19,271
New +$4.7M 0.05% 299
2017
Q2
Sell
-19,200
Closed -$1.49M 2019
2017
Q1
$1.49M Buy
+19,200
New +$1.49M 0.01% 682