Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-6,298
Closed -$1.49M 286
2020
Q3
$1.49M Sell
6,298
-10,274
-62% -$2.43M 0.02% 420
2020
Q2
$3.29M Buy
16,572
+6,367
+62% +$1.26M 0.03% 320
2020
Q1
$1.87M Buy
+10,205
New +$1.87M 0.02% 347
2019
Q2
Sell
-109,988
Closed -$13.6M 620
2019
Q1
$13.6M Buy
109,988
+106,445
+3,004% +$13.1M 0.07% 211
2018
Q4
$415K Buy
+3,543
New +$415K ﹤0.01% 577
2016
Q3
Sell
-28,503
Closed -$1.44M 514
2016
Q2
$1.44M Sell
28,503
-4,400
-13% -$222K 0.01% 369
2016
Q1
$1.59M Buy
32,903
+999
+3% +$48.3K 0.01% 364
2015
Q4
$1.25M Buy
31,904
+26,200
+459% +$1.03M 0.01% 404
2015
Q3
$217K Sell
5,704
-5,636
-50% -$214K ﹤0.01% 491
2015
Q2
$451K Sell
11,340
-1,160
-9% -$46.1K ﹤0.01% 475
2015
Q1
$335K Buy
12,500
+1,300
+12% +$34.8K ﹤0.01% 452
2014
Q4
$329K Buy
+11,200
New +$329K ﹤0.01% 423