Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-54,884
Closed -$1.4M 710
2019
Q4
$1.4M Buy
54,884
+3,036
+6% +$77.3K ﹤0.01% 555
2019
Q3
$1.45M Buy
51,848
+12,922
+33% +$362K ﹤0.01% 550
2019
Q2
$1.25M Hold
38,926
﹤0.01% 593
2019
Q1
$1.28M Sell
38,926
-36,349
-48% -$1.2M ﹤0.01% 608
2018
Q4
$2.28M Sell
75,275
-55,420
-42% -$1.68M ﹤0.01% 525
2018
Q3
$4.53M Sell
130,695
-3,700
-3% -$128K 0.01% 476
2018
Q2
$4.59M Sell
134,395
-2,901
-2% -$99K 0.01% 481
2018
Q1
$4.54M Buy
137,296
+27,292
+25% +$902K 0.01% 496
2017
Q4
$3.9M Sell
110,004
-4,105
-4% -$146K ﹤0.01% 567
2017
Q3
$4M Sell
114,109
-453,250
-80% -$15.9M ﹤0.01% 549
2017
Q2
$19M Buy
567,359
+57,024
+11% +$1.9M 0.02% 320
2017
Q1
$18.4M Sell
510,335
-148,612
-23% -$5.36M 0.02% 330
2016
Q4
$22.8M Buy
+658,947
New +$22.8M 0.03% 314