Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-3
Closed 4219
2020
Q2
$0 Sell
3
-318,247
-100% ﹤0.01% 4169
2020
Q1
$1.07M Hold
318,250
﹤0.01% 2049
2019
Q4
$2.17M Buy
+318,250
New +$2.17M ﹤0.01% 1903
2019
Q3
Sell
-3,274
Closed -$32K 4596
2019
Q2
$32K Buy
+3,274
New +$32K ﹤0.01% 4408
2018
Q4
Sell
-21,896
Closed -$281K 4679
2018
Q3
$281K Buy
21,896
+18,691
+583% +$240K ﹤0.01% 4004
2018
Q2
$43K Buy
3,205
+221
+7% +$2.97K ﹤0.01% 4554
2018
Q1
$54K Buy
2,984
+1,718
+136% +$31.1K ﹤0.01% 4461
2017
Q4
$25K Sell
1,266
-1,962
-61% -$38.7K ﹤0.01% 4214
2017
Q3
$54K Sell
3,228
-58,969
-95% -$986K ﹤0.01% 4082
2017
Q2
$1.09M Buy
62,197
+18,833
+43% +$331K ﹤0.01% 2926
2017
Q1
$787K Buy
43,364
+43,313
+84,927% +$786K ﹤0.01% 2758
2016
Q4
$0 Hold
51
﹤0.01% 4439
2016
Q3
$0 Sell
51
-88,031
-100% ﹤0.01% 4468
2016
Q2
$1.12M Buy
88,082
+75,970
+627% +$963K ﹤0.01% 2768
2016
Q1
$126K Sell
12,112
-965
-7% -$10K ﹤0.01% 3730
2015
Q4
$151K Buy
13,077
+71
+0.5% +$820 ﹤0.01% 3689
2015
Q3
$114K Sell
13,006
-78,984
-86% -$692K ﹤0.01% 3865
2015
Q2
$1.07M Sell
91,990
-82,051
-47% -$957K ﹤0.01% 2872
2015
Q1
$2.15M Sell
174,041
-202,423
-54% -$2.5M ﹤0.01% 2359
2014
Q4
$3.41M Buy
376,464
+7,072
+2% +$64.1K ﹤0.01% 2235
2014
Q3
$3.57M Sell
369,392
-243,379
-40% -$2.35M ﹤0.01% 2060
2014
Q2
$7.1M Sell
612,771
-36,692
-6% -$425K ﹤0.01% 1562
2014
Q1
$5.35M Sell
649,463
-52,421
-7% -$432K ﹤0.01% 1773
2013
Q4
$6.29M Sell
701,884
-14,521
-2% -$130K ﹤0.01% 1610
2013
Q3
$5.55M Sell
716,405
-83,258
-10% -$645K ﹤0.01% 1749
2013
Q2
$5.27M Buy
+799,663
New +$5.27M ﹤0.01% 1586