Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-599,133
Closed -$4.24M 2937
2020
Q1
$4.24M Sell
599,133
-59,641
-9% -$422K 0.01% 1145
2019
Q4
$5.59M Buy
658,774
+69,095
+12% +$586K 0.01% 1129
2019
Q3
$4.49M Sell
589,679
-496,267
-46% -$3.78M 0.01% 1192
2019
Q2
$8M Buy
1,085,946
+277,509
+34% +$2.05M 0.01% 949
2019
Q1
$7.54M Sell
808,437
-77,535
-9% -$723K 0.01% 964
2018
Q4
$8.34M Buy
885,972
+573,150
+183% +$5.39M 0.01% 894
2018
Q3
$3.9M Buy
312,822
+148,372
+90% +$1.85M ﹤0.01% 1231
2018
Q2
$2.21M Sell
164,450
-790
-0.5% -$10.6K ﹤0.01% 1544
2018
Q1
$2.24M Sell
165,240
-294,016
-64% -$3.98M ﹤0.01% 1458
2017
Q4
$7.16M Buy
459,256
+115,730
+34% +$1.81M 0.01% 920
2017
Q3
$6.82M Sell
343,526
-75,809
-18% -$1.5M 0.01% 871
2017
Q2
$7.82M Buy
419,335
+18,922
+5% +$353K 0.01% 787
2017
Q1
$7.51M Buy
400,413
+27,332
+7% +$512K 0.01% 793
2016
Q4
$7.8M Sell
373,081
-148,593
-28% -$3.11M 0.01% 797
2016
Q3
$10.2M Buy
521,674
+504,531
+2,943% +$9.83M 0.02% 647
2016
Q2
$268K Sell
17,143
-568,998
-97% -$8.9M ﹤0.01% 2293
2016
Q1
$12M Buy
586,141
+500,866
+587% +$10.3M 0.02% 594
2015
Q4
$1.42M Buy
+85,275
New +$1.42M ﹤0.01% 1593
2015
Q2
Sell
-50,468
Closed -$919K 2786
2015
Q1
$919K Sell
50,468
-66,467
-57% -$1.21M ﹤0.01% 1799
2014
Q4
$2.64M Sell
116,935
-13,559
-10% -$306K ﹤0.01% 1202
2014
Q3
$2.58M Buy
130,494
+47,365
+57% +$935K ﹤0.01% 1129
2014
Q2
$1.99M Sell
83,129
-127,851
-61% -$3.06M ﹤0.01% 1242
2014
Q1
$4.81M Sell
210,980
-278,009
-57% -$6.33M 0.01% 894
2013
Q4
$9.63M Sell
488,989
-81,608
-14% -$1.61M 0.01% 624
2013
Q3
$10.9M Sell
570,597
-53,877
-9% -$1.03M 0.02% 527
2013
Q2
$14.3M Buy
+624,474
New +$14.3M 0.03% 460