Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,718
Closed -$269K 118
2020
Q2
$269K Buy
+1,718
New +$269K 0.4% 98
2019
Q4
Sell
-18,748
Closed -$2.4M 1420
2019
Q3
$2.4M Buy
+18,748
New +$2.4M 0.12% 221
2018
Q4
Sell
-52,452
Closed -$5.05M 1394
2018
Q3
$5.05M Sell
52,452
-12,182
-19% -$1.17M 0.23% 93
2018
Q2
$5.65M Buy
64,634
+20,755
+47% +$1.82M 0.23% 92
2018
Q1
$3.81M Buy
43,879
+4,286
+11% +$372K 0.15% 168
2017
Q4
$3.26M Buy
+39,593
New +$3.26M 0.14% 200
2017
Q3
Sell
-101,520
Closed -$7.6M 1410
2017
Q2
$7.6M Buy
101,520
+25,493
+34% +$1.91M 0.4% 34
2017
Q1
$5.76M Sell
76,027
-34,179
-31% -$2.59M 0.27% 79
2016
Q4
$7.6M Buy
110,206
+99,490
+928% +$6.86M 0.45% 18
2016
Q3
$744K Sell
10,716
-35,137
-77% -$2.44M 0.24% 113
2016
Q2
$3.11M Buy
+45,853
New +$3.11M 0.16% 178
2016
Q1
Sell
-21,743
Closed -$1.36M 1423
2015
Q4
$1.36M Buy
+21,743
New +$1.36M 0.06% 434
2015
Q2
Sell
-13,813
Closed -$788K 1523
2015
Q1
$788K Sell
13,813
-88,993
-87% -$5.08M 0.03% 750
2014
Q4
$5.92M Buy
+102,806
New +$5.92M 0.22% 100
2014
Q3
Sell
-19,558
Closed -$1.03M 1349
2014
Q2
$1.03M Sell
19,558
-91,753
-82% -$4.85M 0.05% 495
2014
Q1
$5.61M Buy
111,311
+99,207
+820% +$5M 0.3% 74
2013
Q4
$628K Buy
+12,104
New +$628K 0.03% 680