Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,308
Closed -$137K 760
2020
Q2
$137K Sell
3,308
-22,222
-87% -$920K ﹤0.01% 724
2020
Q1
$1.05M Buy
25,530
+21,334
+508% +$874K 0.01% 360
2019
Q4
$196K Buy
4,196
+549
+15% +$25.6K ﹤0.01% 692
2019
Q3
$176K Buy
3,647
+662
+22% +$31.9K ﹤0.01% 672
2019
Q2
$136K Buy
2,985
+319
+12% +$14.5K ﹤0.01% 662
2019
Q1
$118K Sell
2,666
-1,498
-36% -$66.3K ﹤0.01% 670
2018
Q4
$164K Sell
4,164
-729
-15% -$28.7K ﹤0.01% 596
2018
Q3
$199K Hold
4,893
﹤0.01% 590
2018
Q2
$199K Sell
4,893
-1,116
-19% -$45.4K ﹤0.01% 578
2018
Q1
$257K Sell
6,009
-107
-2% -$4.58K ﹤0.01% 525
2017
Q4
$293K Buy
+6,116
New +$293K 0.01% 497
2017
Q2
Sell
-652
Closed -$29K 809
2017
Q1
$29K Buy
652
+216
+50% +$9.61K ﹤0.01% 803
2016
Q4
$19K Buy
436
+184
+73% +$8.02K ﹤0.01% 847
2016
Q3
$12K Hold
252
﹤0.01% 868
2016
Q2
$12K Hold
252
﹤0.01% 819
2016
Q1
$11K Buy
+252
New +$11K ﹤0.01% 824
2014
Q2
Sell
-808
Closed -$35K 909
2014
Q1
$35K Buy
+808
New +$35K ﹤0.01% 617