Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-24,964
Closed -$1.83M 977
2019
Q4
$1.83M Sell
24,964
-24,803
-50% -$1.82M 0.09% 328
2019
Q3
$3.75M Buy
49,767
+13,400
+37% +$1.01M 0.19% 112
2019
Q2
$2.94M Buy
36,367
+25,900
+247% +$2.09M 0.17% 149
2019
Q1
$811K Buy
10,467
+1,100
+12% +$85.2K 0.05% 558
2018
Q4
$552K Buy
+9,367
New +$552K 0.04% 685
2017
Q4
Sell
-9,500
Closed -$611K 1694
2017
Q3
$611K Buy
9,500
+1,600
+20% +$103K 0.03% 754
2017
Q2
$522K Buy
+7,900
New +$522K 0.03% 788
2015
Q2
Sell
-5,030
Closed -$299K 1735
2015
Q1
$299K Sell
5,030
-23,120
-82% -$1.37M 0.01% 1113
2014
Q4
$1.77M Buy
+28,150
New +$1.77M 0.07% 428
2013
Q4
Sell
-5,134
Closed -$326K 1534
2013
Q3
$326K Sell
5,134
-11,720
-70% -$744K 0.02% 935
2013
Q2
$1.2M Buy
+16,854
New +$1.2M 0.04% 561