Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-6,600
Closed -$279K 1233
2020
Q3
$279K Sell
6,600
-940
-12% -$39.7K ﹤0.01% 951
2020
Q2
$339K Sell
7,540
-110,200
-94% -$4.95M ﹤0.01% 1017
2020
Q1
$3.85M Buy
117,740
+2,100
+2% +$68.7K 0.06% 249
2019
Q4
$7.37M Buy
115,640
+39,610
+52% +$2.52M 0.07% 199
2019
Q3
$4.94M Buy
+76,030
New +$4.94M 0.05% 279
2019
Q1
Sell
-48
Closed -$2K 1789
2018
Q4
$2K Sell
48
-132,000
-100% -$5.5M ﹤0.01% 1652
2018
Q3
$5.9M Buy
132,048
+132,000
+275,000% +$5.89M 0.06% 230
2018
Q2
$2K Sell
48
-20
-29% -$833 ﹤0.01% 1685
2018
Q1
$3K Hold
68
﹤0.01% 1653
2017
Q4
$3K Sell
68
-13
-16% -$574 ﹤0.01% 1648
2017
Q3
$4K Hold
81
﹤0.01% 1638
2017
Q2
$4K Sell
81
-2,670
-97% -$132K ﹤0.01% 1643
2017
Q1
$110K Hold
2,751
﹤0.01% 1381
2016
Q4
$105K Sell
2,751
-51,400
-95% -$1.96M ﹤0.01% 1270
2016
Q3
$1.61M Buy
54,151
+54,100
+106,078% +$1.61M 0.01% 689
2016
Q2
$1K Sell
51
-12
-19% -$235 ﹤0.01% 1703
2016
Q1
$1K Buy
63
+14
+29% +$222 ﹤0.01% 1698
2015
Q4
$1K Buy
+49
New +$1K ﹤0.01% 1728