Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-10,902
Closed -$235K 2438
2020
Q3
$235K Buy
+10,902
New +$235K ﹤0.01% 2165
2020
Q2
Sell
-15,561
Closed -$208K 2357
2020
Q1
$208K Sell
15,561
-14,593
-48% -$195K ﹤0.01% 2085
2019
Q4
$1.45M Sell
30,154
-6,068
-17% -$291K 0.01% 1248
2019
Q3
$1.45M Sell
36,222
-15,940
-31% -$638K 0.01% 1208
2019
Q2
$2.21M Buy
52,162
+1,321
+3% +$55.9K 0.01% 1009
2019
Q1
$2.32M Sell
50,841
-1,731
-3% -$78.9K 0.01% 978
2018
Q4
$2.33M Sell
52,572
-12,866
-20% -$570K 0.01% 921
2018
Q3
$3.08M Sell
65,438
-5,395
-8% -$254K 0.01% 849
2018
Q2
$2.81M Sell
70,833
-2,632
-4% -$104K 0.01% 867
2018
Q1
$2.98M Sell
73,465
-1,714
-2% -$69.6K 0.01% 838
2017
Q4
$2.44M Sell
75,179
-7,441
-9% -$242K 0.01% 920
2017
Q3
$2.2M Buy
82,620
+38,791
+89% +$1.03M 0.01% 906
2017
Q2
$1.49M Buy
43,829
+32,937
+302% +$1.12M 0.01% 1035
2017
Q1
$604K Buy
10,892
+4,359
+67% +$242K ﹤0.01% 1438
2016
Q4
$406K Buy
+6,533
New +$406K ﹤0.01% 1642
2016
Q3
Sell
-4,334
Closed -$279K 2073
2016
Q2
$279K Sell
4,334
-135
-3% -$8.69K ﹤0.01% 1682
2016
Q1
$323K Buy
+4,469
New +$323K ﹤0.01% 1610
2015
Q4
Sell
-6,727
Closed -$384K 2000
2015
Q3
$384K Buy
6,727
+2,762
+70% +$158K ﹤0.01% 1441
2015
Q2
$262K Buy
+3,965
New +$262K ﹤0.01% 1715
2015
Q1
Sell
-3,547
Closed -$272K 1975
2014
Q4
$272K Buy
+3,547
New +$272K ﹤0.01% 1571