Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-116,611
Closed -$917K 3888
2020
Q2
$917K Buy
116,611
+3,615
+3% +$28.4K ﹤0.01% 3437
2020
Q1
$617K Buy
112,996
+7,226
+7% +$39.5K ﹤0.01% 3406
2019
Q4
$873K Buy
105,770
+5,174
+5% +$42.7K ﹤0.01% 3435
2019
Q3
$849K Buy
100,596
+11,484
+13% +$96.9K ﹤0.01% 3431
2019
Q2
$830K Buy
89,112
+41,700
+88% +$388K ﹤0.01% 3444
2019
Q1
$334K Buy
47,412
+13,389
+39% +$94.3K ﹤0.01% 3509
2018
Q4
$241K Buy
34,023
+5,825
+21% +$41.3K ﹤0.01% 3543
2018
Q3
$214K Buy
28,198
+1,568
+6% +$11.9K ﹤0.01% 3591
2018
Q2
$165K Buy
26,630
+3,100
+13% +$19.2K ﹤0.01% 3585
2018
Q1
$121K Buy
23,530
+2,700
+13% +$13.9K ﹤0.01% 3599
2017
Q4
$113K Buy
20,830
+3,000
+17% +$16.3K ﹤0.01% 3602
2017
Q3
$89K Buy
17,830
+1,500
+9% +$7.49K ﹤0.01% 3641
2017
Q2
$82K Buy
+16,330
New +$82K ﹤0.01% 3565