Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,085
Closed -$203K 80
2019
Q4
$203K Buy
+5,085
New +$203K 0.03% 60
2019
Q3
Sell
-5,085
Closed -$219K 87
2019
Q2
$219K Hold
5,085
0.04% 49
2019
Q1
$301K Hold
5,085
0.04% 72
2018
Q4
$273K Buy
+5,085
New +$273K 0.12% 27
2018
Q3
Sell
-55,085
Closed -$4.67M 62
2018
Q2
$4.67M Hold
55,085
0.53% 41
2018
Q1
$5.74M Buy
55,085
+40,000
+265% +$4.17M 0.54% 48
2017
Q4
$1.51M Sell
15,085
-100,000
-87% -$10M 0.14% 49
2017
Q3
$13.2K Sell
115,085
-134,915
-54% -$15.5K 0.96% 26
2017
Q2
$21.2M Buy
+250,000
New +$21.2M 2.97% 15