Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-8,803
Closed -$1.15M 79
2020
Q2
$1.15M Buy
8,803
+937
+12% +$122K 0.64% 52
2020
Q1
$898K Buy
7,866
+5,618
+250% +$641K 0.74% 48
2019
Q4
$332K Buy
2,248
+68
+3% +$10K 0.2% 103
2019
Q3
$300K Buy
2,180
+1,095
+101% +$151K 0.22% 104
2019
Q2
$158K Buy
1,085
+1,065
+5,325% +$155K 0.14% 98
2019
Q1
$4K Buy
+20
New +$4K ﹤0.01% 350