Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-250,800
Closed -$4.35M 4568
2020
Q3
$4.35M Sell
250,800
-3,405
-1% -$59.1K ﹤0.01% 1315
2020
Q2
$4.4M Buy
254,205
+252,396
+13,952% +$4.37M ﹤0.01% 1362
2020
Q1
$20K Sell
1,809
-121,819
-99% -$1.35M ﹤0.01% 3819
2019
Q4
$2.39M Buy
123,628
+61,242
+98% +$1.19M ﹤0.01% 1856
2019
Q3
$1.37M Sell
62,386
-403,708
-87% -$8.85M ﹤0.01% 2132
2019
Q2
$9.12M Sell
466,094
-462,098
-50% -$9.04M 0.01% 1430
2019
Q1
$13.4M Sell
928,192
-53,686
-5% -$773K 0.01% 1207
2018
Q4
$13.9M Buy
981,878
+40,070
+4% +$567K 0.01% 1098
2018
Q3
$12.4M Sell
941,808
-144,670
-13% -$1.91M 0.01% 1469
2018
Q2
$17.1M Sell
1,086,478
-10,471
-1% -$165K 0.01% 1295
2018
Q1
$21M Buy
1,096,949
+881,810
+410% +$16.9M 0.01% 1081
2017
Q4
$3.73M Buy
215,139
+25,680
+14% +$445K ﹤0.01% 2245
2017
Q3
$3.21M Buy
189,459
+179,069
+1,723% +$3.03M ﹤0.01% 2192
2017
Q2
$255K Sell
10,390
-2,826
-21% -$69.4K ﹤0.01% 3668
2017
Q1
$226K Sell
13,216
-13,334
-50% -$228K ﹤0.01% 3388
2016
Q4
$338K Hold
26,550
﹤0.01% 3299
2016
Q3
$388K Sell
26,550
-70,752
-73% -$1.03M ﹤0.01% 3235
2016
Q2
$1.27M Sell
97,302
-10,798
-10% -$141K ﹤0.01% 2692
2016
Q1
$1.57M Buy
108,100
+104,248
+2,706% +$1.51M ﹤0.01% 2508
2015
Q4
$69K Sell
3,852
-5,461
-59% -$97.8K ﹤0.01% 4001
2015
Q3
$150K Buy
9,313
+5,031
+117% +$81K ﹤0.01% 3757
2015
Q2
$120K Sell
4,282
-98,186
-96% -$2.75M ﹤0.01% 3936
2015
Q1
$2.46M Buy
102,468
+98,671
+2,599% +$2.37M ﹤0.01% 2268
2014
Q4
$76K Sell
3,797
-30,020
-89% -$601K ﹤0.01% 4551
2014
Q3
$1.07M Buy
33,817
+16,641
+97% +$525K ﹤0.01% 2932
2014
Q2
$691K Buy
17,176
+11,176
+186% +$450K ﹤0.01% 3154
2014
Q1
$207K Sell
6,000
-11,000
-65% -$380K ﹤0.01% 3869
2013
Q4
$952K Sell
17,000
-8,310
-33% -$465K ﹤0.01% 2695
2013
Q3
$790K Sell
25,310
-5,690
-18% -$178K ﹤0.01% 3157
2013
Q2
$718K Buy
+31,000
New +$718K ﹤0.01% 2920