Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-9,114
Closed -$41K 1588
2020
Q2
$41K Sell
9,114
-170,895
-95% -$769K ﹤0.01% 1454
2020
Q1
$929K Sell
180,009
-71,936
-29% -$371K ﹤0.01% 1105
2019
Q4
$2.84M Sell
251,945
-480,348
-66% -$5.41M ﹤0.01% 1045
2019
Q3
$7.7M Buy
732,293
+512,693
+233% +$5.39M 0.01% 748
2019
Q2
$2.94M Sell
219,600
-301,643
-58% -$4.04M ﹤0.01% 1053
2019
Q1
$5.99M Sell
521,243
-64,796
-11% -$745K 0.01% 829
2018
Q4
$3.84K Buy
586,039
+96,010
+20% +$630 ﹤0.01% 892
2018
Q3
$6.16M Buy
490,029
+48,723
+11% +$612K 0.01% 841
2018
Q2
$6.22M Buy
441,306
+88,931
+25% +$1.25M 0.01% 858
2018
Q1
$6.45M Buy
352,375
+39,277
+13% +$719K 0.01% 795
2017
Q4
$6.23M Buy
+313,098
New +$6.23M 0.01% 785
2015
Q3
Sell
-349,694
Closed -$11.2M 594
2015
Q2
$11.2M Sell
349,694
-126,311
-27% -$4.04M 0.04% 326
2015
Q1
$11.6M Sell
476,005
-417,815
-47% -$10.1M 0.04% 327
2014
Q4
$18.5M Buy
893,820
+240,757
+37% +$4.97M 0.07% 275
2014
Q3
$10.8M Sell
653,063
-201,578
-24% -$3.34M 0.04% 333
2014
Q2
$14.6M Buy
+854,641
New +$14.6M 0.06% 296