Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-800
Closed -$98K 1688
2020
Q1
$98K Hold
800
﹤0.01% 1264
2019
Q4
$94K Hold
800
﹤0.01% 1405
2019
Q3
$79K Buy
+800
New +$79K ﹤0.01% 1433
2019
Q1
Sell
-42,225
Closed -$2.69M 1809
2018
Q4
$2.69M Hold
42,225
0.03% 413
2018
Q3
$2.97M Sell
42,225
-10,481
-20% -$737K 0.03% 477
2018
Q2
$2.66M Sell
52,706
-1,535
-3% -$77.3K 0.03% 511
2018
Q1
$2.16M Hold
54,241
0.02% 554
2017
Q4
$1.39M Hold
54,241
0.01% 717
2017
Q3
$1.53M Buy
+54,241
New +$1.53M 0.01% 696