Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,075
Closed -$234K 2845
2019
Q4
$234K Sell
7,075
-12,320
-64% -$407K ﹤0.01% 2676
2019
Q3
$828K Buy
19,395
+15,000
+341% +$640K ﹤0.01% 1870
2019
Q2
$220K Sell
4,395
-1,100
-20% -$55.1K ﹤0.01% 2659
2019
Q1
$228K Buy
+5,495
New +$228K ﹤0.01% 2524
2018
Q4
Sell
-5,310
Closed -$259K 2682
2018
Q3
$259K Sell
5,310
-516
-9% -$25.2K ﹤0.01% 2442
2018
Q2
$317K Buy
+5,826
New +$317K ﹤0.01% 2261
2018
Q1
Sell
-6,365
Closed -$200K 2708
2017
Q4
$200K Sell
6,365
-25
-0.4% -$786 ﹤0.01% 2439
2017
Q3
$211K Buy
+6,390
New +$211K ﹤0.01% 2339