Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-21,640
Closed -$781K 247
2019
Q4
$781K Sell
21,640
-37,076
-63% -$1.34M 0.1% 240
2019
Q3
$2.29M Buy
58,716
+26,566
+83% +$1.04M 0.29% 96
2019
Q2
$1.27M Hold
32,150
0.16% 158
2019
Q1
$1.19M Hold
32,150
0.15% 186
2018
Q4
$902K Hold
32,150
0.12% 208
2018
Q3
$1.06M Hold
32,150
0.11% 196
2018
Q2
$1.17M Hold
32,150
0.14% 180
2018
Q1
$1.29M Sell
32,150
-7,889
-20% -$318K 0.16% 178
2017
Q4
$1.51M Sell
40,039
-43,304
-52% -$1.63M 0.15% 170
2017
Q3
$3.21M Hold
83,343
0.29% 101
2017
Q2
$2.91M Hold
83,343
0.27% 121
2017
Q1
$2.8M Hold
83,343
0.25% 118
2016
Q4
$2.47M Hold
83,343
0.22% 138
2016
Q3
$2.74M Hold
83,343
0.26% 102
2016
Q2
$1.95M Hold
83,343
0.19% 147
2016
Q1
$1.99M Hold
83,343
0.19% 150
2015
Q4
$2.29M Hold
83,343
0.21% 134
2015
Q3
$2.04M Sell
83,343
-114,680
-58% -$2.8M 0.19% 145
2015
Q2
$5.02M Hold
198,023
0.43% 68
2015
Q1
$4.81M Hold
198,023
0.39% 70
2014
Q4
$4.68M Hold
198,023
0.36% 83
2014
Q3
$4.72M Hold
198,023
0.38% 81
2014
Q2
$4.17M Hold
198,023
0.33% 97
2014
Q1
$4.6M Sell
198,023
-34,913
-15% -$812K 0.37% 87
2013
Q4
$5.38M Hold
232,936
0.43% 66
2013
Q3
$5.47M Hold
232,936
0.47% 61
2013
Q2
$5.07M Buy
+232,936
New +$5.07M 0.44% 64