Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,000
Closed -$771K 427
2020
Q3
$771K Buy
+2,000
New +$771K 0.06% 234
2020
Q2
Sell
-1,500
Closed -$325K 401
2020
Q1
$325K Sell
1,500
-1,000
-40% -$217K 0.03% 299
2019
Q4
$534K Hold
2,500
0.04% 238
2019
Q3
$427K Buy
+2,500
New +$427K 0.03% 266
2019
Q1
Sell
-6,000
Closed -$719K 440
2018
Q4
$719K Hold
6,000
0.06% 217
2018
Q3
$786K Hold
6,000
0.06% 229
2018
Q2
$838K Buy
+6,000
New +$838K 0.06% 229
2016
Q4
Sell
-36,000
Closed -$1.25M 340
2016
Q3
$1.25M Buy
+36,000
New +$1.25M 0.14% 133