Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-100
Closed -$8K 1436
2020
Q2
$8K Sell
100
-10,565
-99% -$845K ﹤0.01% 1563
2020
Q1
$687K Sell
10,665
-23,600
-69% -$1.52M 0.01% 764
2019
Q4
$3.25M Buy
34,265
+24,300
+244% +$2.3M 0.03% 423
2019
Q3
$756K Sell
9,965
-8,342
-46% -$633K 0.01% 847
2019
Q2
$1.53M Hold
18,307
0.02% 674
2019
Q1
$1.38M Sell
18,307
-1,507
-8% -$113K 0.02% 728
2018
Q4
$1.22M Buy
19,814
+761
+4% +$46.7K 0.02% 714
2018
Q3
$1.36M Sell
19,053
-1,866
-9% -$133K 0.01% 733
2018
Q2
$1.47M Hold
20,919
0.01% 689
2018
Q1
$1.62M Buy
20,919
+227
+1% +$17.5K 0.02% 641
2017
Q4
$1.88M Buy
20,692
+327
+2% +$29.7K 0.02% 624
2017
Q3
$1.68M Buy
20,365
+2,004
+11% +$165K 0.01% 666
2017
Q2
$1.27M Hold
18,361
0.01% 712
2017
Q1
$1.26M Buy
18,361
+18,354
+262,200% +$1.26M 0.01% 733
2016
Q4
$1K Hold
7
﹤0.01% 1695
2016
Q3
$1K Hold
7
﹤0.01% 1682
2016
Q2
$1K Hold
7
﹤0.01% 1728
2016
Q1
$1K Hold
7
﹤0.01% 1714
2015
Q4
$1K Buy
+7
New +$1K ﹤0.01% 1748
2015
Q2
Sell
-5,400
Closed -$263K 1452
2015
Q1
$263K Sell
5,400
-160,677
-97% -$7.83M ﹤0.01% 1001
2014
Q4
$8.08M Buy
+166,077
New +$8.08M 0.09% 249
2013
Q4
Sell
-27,900
Closed -$1.37M 611
2013
Q3
$1.37M Sell
27,900
-307,500
-92% -$15.1M 0.06% 272
2013
Q2
$12.7M Buy
+335,400
New +$12.7M 0.45% 69