Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-29,399
Closed -$1.84M 337
2019
Q4
$1.84M Buy
+29,399
New +$1.84M 0.09% 321
2018
Q3
Sell
-11,271
Closed -$594K 1476
2018
Q2
$594K Sell
11,271
-36,545
-76% -$1.93M 0.02% 852
2018
Q1
$2.63M Sell
47,816
-2,092
-4% -$115K 0.11% 284
2017
Q4
$3.4M Buy
49,908
+30,619
+159% +$2.09M 0.15% 183
2017
Q3
$1.38M Buy
19,289
+4,648
+32% +$333K 0.07% 406
2017
Q2
$992K Buy
+14,641
New +$992K 0.05% 525
2016
Q2
Sell
-36,242
Closed -$1.78M 1430
2016
Q1
$1.78M Buy
36,242
+15,629
+76% +$769K 0.08% 369
2015
Q4
$828K Sell
20,613
-61,935
-75% -$2.49M 0.04% 656
2015
Q3
$4.25M Buy
82,548
+72,597
+730% +$3.74M 0.16% 173
2015
Q2
$790K Buy
+9,951
New +$790K 0.03% 815