Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-30,590
Closed -$354K 3172
2019
Q4
$354K Hold
30,590
﹤0.01% 2705
2019
Q3
$283K Sell
30,590
-2,042,182
-99% -$18.9M ﹤0.01% 2813
2019
Q2
$37.7M Sell
2,072,772
-13,775
-0.7% -$251K 0.02% 620
2019
Q1
$29.2M Sell
2,086,547
-271,049
-11% -$3.8M 0.02% 692
2018
Q4
$31.6M Sell
2,357,596
-754,159
-24% -$10.1M 0.02% 614
2018
Q3
$48.1M Sell
3,111,755
-2,266,067
-42% -$35M 0.03% 537
2018
Q2
$73M Sell
5,377,822
-2,511,652
-32% -$34.1M 0.05% 390
2018
Q1
$171M Sell
7,889,474
-343,394
-4% -$7.42M 0.12% 171
2017
Q4
$189M Sell
8,232,868
-319,608
-4% -$7.32M 0.13% 156
2017
Q3
$191M Sell
8,552,476
-161,761
-2% -$3.6M 0.14% 144
2017
Q2
$191M Buy
8,714,237
+1,079,929
+14% +$23.7M 0.15% 146
2017
Q1
$185M Sell
7,634,308
-1,366,483
-15% -$33.2M 0.15% 139
2016
Q4
$149M Buy
9,000,791
+141,717
+2% +$2.34M 0.12% 163
2016
Q3
$161M Buy
8,859,074
+1,806,762
+26% +$32.9M 0.14% 150
2016
Q2
$135M Buy
7,052,312
+5,035,662
+250% +$96.7M 0.12% 181
2016
Q1
$36.1M Buy
2,016,650
+1,994,170
+8,871% +$35.7M 0.03% 511
2015
Q4
$353K Hold
22,480
﹤0.01% 2563
2015
Q3
$342K Hold
22,480
﹤0.01% 2615
2015
Q2
$617K Buy
22,480
+5,240
+30% +$144K ﹤0.01% 2506
2015
Q1
$473K Buy
17,240
+12,600
+272% +$346K ﹤0.01% 2500
2014
Q4
$123K Buy
+4,640
New +$123K ﹤0.01% 2934
2014
Q1
Sell
-252
Closed -$8K 3674
2013
Q4
$8K Buy
+252
New +$8K ﹤0.01% 3111