Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,475
Closed -$577K 62
2019
Q4
$577K Buy
+7,475
New +$577K 0.03% 785
2019
Q3
Sell
-14,492
Closed -$1.12M 1403
2019
Q2
$1.12M Buy
14,492
+1,600
+12% +$124K 0.06% 426
2019
Q1
$897K Sell
12,892
-30,900
-71% -$2.15M 0.05% 523
2018
Q4
$2.44M Buy
+43,792
New +$2.44M 0.16% 180
2018
Q1
Sell
-41,092
Closed -$2.94M 1469
2017
Q4
$2.94M Buy
41,092
+35,200
+597% +$2.51M 0.13% 233
2017
Q3
$434K Sell
5,892
-24,500
-81% -$1.8M 0.02% 873
2017
Q2
$2.05M Buy
+30,392
New +$2.05M 0.11% 266
2016
Q3
Sell
-33,281
Closed -$1.57M 631
2016
Q2
$1.57M Buy
+33,281
New +$1.57M 0.08% 388
2014
Q4
Sell
-71,636
Closed -$3.26M 1391
2014
Q3
$3.26M Buy
71,636
+65,835
+1,135% +$2.99M 0.15% 191
2014
Q2
$326K Sell
5,801
-46,146
-89% -$2.59M 0.02% 957
2014
Q1
$2.87M Buy
51,947
+10,774
+26% +$594K 0.15% 175
2013
Q4
$2.44M Buy
41,173
+20,407
+98% +$1.21M 0.13% 219
2013
Q3
$1.25M Sell
20,766
-66,206
-76% -$4M 0.07% 419
2013
Q2
$4.37M Buy
+86,972
New +$4.37M 0.14% 196