Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,780
Closed -$356K 295
2020
Q1
$356K Buy
+6,780
New +$356K 0.01% 243
2019
Q4
Sell
-3,500
Closed -$248K 249
2019
Q3
$248K Sell
3,500
-4,250
-55% -$301K 0.01% 238
2019
Q2
$1.01M Buy
+7,750
New +$1.01M 0.02% 165
2018
Q4
Sell
-7,558
Closed -$1.78M 207
2018
Q3
$1.78M Sell
7,558
-16,154
-68% -$3.79M 0.04% 176
2018
Q2
$3.65M Sell
23,712
-8,456
-26% -$1.3M 0.07% 131
2018
Q1
$4.37M Buy
32,168
+24,668
+329% +$3.35M 0.08% 117
2017
Q4
$784K Buy
+7,500
New +$784K 0.01% 250