Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,164
Closed -$211K 728
2019
Q4
$211K Buy
+4,164
New +$211K 0.01% 1142
2018
Q3
Sell
-4,714
Closed -$349K 1630
2018
Q2
$349K Sell
4,714
-9,900
-68% -$733K 0.01% 1054
2018
Q1
$1.15M Buy
14,614
+8,898
+156% +$701K 0.05% 600
2017
Q4
$446K Buy
+5,716
New +$446K 0.02% 943
2017
Q3
Sell
-18,434
Closed -$1.15M 1588
2017
Q2
$1.15M Sell
18,434
-7,000
-28% -$438K 0.06% 460
2017
Q1
$1.64M Buy
+25,434
New +$1.64M 0.08% 384
2016
Q2
Sell
-10,504
Closed -$497K 1570
2016
Q1
$497K Buy
+10,504
New +$497K 0.02% 860
2015
Q1
Sell
-14,082
Closed -$898K 1626
2014
Q4
$898K Buy
+14,082
New +$898K 0.03% 691
2014
Q2
Sell
-24,276
Closed -$1.68M 1476
2014
Q1
$1.68M Buy
+24,276
New +$1.68M 0.09% 313
2013
Q4
Sell
-7,250
Closed -$533K 1452
2013
Q3
$533K Sell
7,250
-14,386
-66% -$1.06M 0.03% 744
2013
Q2
$1.41M Buy
+21,636
New +$1.41M 0.05% 502