Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-18,189
Closed -$369K 776
2019
Q4
$369K Buy
+18,189
New +$369K 0.02% 959
2019
Q1
Sell
-27,375
Closed -$278K 1554
2018
Q4
$278K Buy
+27,375
New +$278K 0.02% 951
2018
Q3
Sell
-63,375
Closed -$950K 1644
2018
Q2
$950K Buy
+63,375
New +$950K 0.04% 651
2018
Q1
Sell
-20,775
Closed -$209K 1716
2017
Q4
$209K Sell
20,775
-79,500
-79% -$800K 0.01% 1148
2017
Q3
$1.16M Buy
100,275
+74,900
+295% +$865K 0.06% 471
2017
Q2
$196K Sell
25,375
-11,200
-31% -$86.5K 0.01% 1169
2017
Q1
$215K Sell
36,575
-12,431
-25% -$73.1K 0.01% 1138
2016
Q4
$316K Buy
+49,006
New +$316K 0.02% 931
2015
Q2
Sell
-91,892
Closed -$771K 1671
2015
Q1
$771K Buy
91,892
+43,094
+88% +$362K 0.03% 761
2014
Q4
$416K Buy
+48,798
New +$416K 0.02% 986
2014
Q3
Sell
-108,635
Closed -$720K 1490
2014
Q2
$720K Buy
+108,635
New +$720K 0.04% 619