Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-156,013
Closed -$652K 3332
2019
Q4
$652K Buy
+156,013
New +$652K ﹤0.01% 2773
2019
Q2
Sell
-374,550
Closed -$1.54M 3422
2019
Q1
$1.54M Buy
+374,550
New +$1.54M ﹤0.01% 2074
2017
Q4
Sell
-553,347
Closed -$2.61M 3459
2017
Q3
$2.61M Buy
+553,347
New +$2.61M ﹤0.01% 1930
2017
Q2
Sell
-30,689
Closed -$121K 3422
2017
Q1
$121K Buy
+30,689
New +$121K ﹤0.01% 3307
2015
Q3
Sell
-47,520
Closed -$247K 4015
2015
Q2
$247K Sell
47,520
-34,763
-42% -$181K ﹤0.01% 3824
2015
Q1
$451K Buy
82,283
+32,832
+66% +$180K ﹤0.01% 3349
2014
Q4
$256K Buy
49,451
+6,009
+14% +$31.1K ﹤0.01% 3786
2014
Q3
$247K Buy
43,442
+673
+2% +$3.83K ﹤0.01% 3639
2014
Q2
$255K Sell
42,769
-130,760
-75% -$780K ﹤0.01% 3787
2014
Q1
$1.08M Buy
173,529
+28,944
+20% +$181K ﹤0.01% 2719
2013
Q4
$931K Buy
144,585
+121,238
+519% +$781K ﹤0.01% 2941
2013
Q3
$117K Sell
23,347
-47,288
-67% -$237K ﹤0.01% 3652
2013
Q2
$324K Buy
+70,635
New +$324K ﹤0.01% 3187