Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-5,400
Closed -$426K 2194
2020
Q3
$426K Sell
5,400
-1,100
-17% -$86.8K ﹤0.01% 1422
2020
Q2
$638K Buy
6,500
+3,700
+132% +$363K ﹤0.01% 1129
2020
Q1
$394K Buy
2,800
+2,400
+600% +$338K ﹤0.01% 1312
2019
Q4
$38K Buy
+400
New +$38K ﹤0.01% 1928
2019
Q3
Sell
-7,700
Closed -$662K 2097
2019
Q2
$662K Buy
+7,700
New +$662K ﹤0.01% 1064
2016
Q4
Hold
0
1955
2016
Q3
Sell
-7,300
Closed -$102K 1917
2016
Q2
$102K Buy
+7,300
New +$102K ﹤0.01% 1684
2014
Q4
Hold
0
1765
2014
Q3
Sell
-8,600
Closed -$327K 1797
2014
Q2
$327K Sell
8,600
-928
-10% -$35.3K ﹤0.01% 1342
2014
Q1
$484K Buy
9,528
+4,128
+76% +$210K ﹤0.01% 1182
2013
Q4
$251K Buy
+5,400
New +$251K ﹤0.01% 1388
2013
Q3
Sell
-4,000
Closed -$91K 1849
2013
Q2
$91K Buy
+4,000
New +$91K ﹤0.01% 1649