Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,371
Closed -$310K 1298
2020
Q3
$310K Buy
+1,371
New +$310K ﹤0.01% 1042
2018
Q3
Sell
-14,138
Closed -$1.47M 1177
2018
Q2
$1.47M Buy
14,138
+2,459
+21% +$255K 0.01% 824
2018
Q1
$1.07M Buy
11,679
+275
+2% +$25.2K 0.01% 861
2017
Q4
$1.05M Sell
11,404
-697
-6% -$64.1K 0.01% 893
2017
Q3
$984K Hold
12,101
0.01% 878
2017
Q2
$954K Sell
12,101
-10,402
-46% -$820K 0.01% 867
2017
Q1
$1.53M Buy
22,503
+5,059
+29% +$343K 0.01% 781
2016
Q4
$1.2M Sell
17,444
-1,072
-6% -$73.6K 0.01% 838
2016
Q3
$1.23M Sell
18,516
-1,691
-8% -$113K 0.01% 829
2016
Q2
$1.27M Buy
20,207
+4,269
+27% +$268K 0.01% 805
2016
Q1
$1.05M Sell
15,938
-3,377
-17% -$223K 0.01% 830
2015
Q4
$1.13M Buy
19,315
+6,700
+53% +$392K 0.01% 819
2015
Q3
$671K Sell
12,615
-3,500
-22% -$186K ﹤0.01% 909
2015
Q2
$1.02M Hold
16,115
0.01% 874
2015
Q1
$978K Hold
16,115
0.01% 893
2014
Q4
$819K Buy
+16,115
New +$819K 0.01% 925
2014
Q3
Sell
-9,402
Closed -$383K 1189
2014
Q2
$383K Hold
9,402
﹤0.01% 1036
2014
Q1
$410K Buy
+9,402
New +$410K ﹤0.01% 998